IIM

Intact Investment Management Portfolio holdings

AUM $2.95B
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$48.3M
3
+$31.7M
4
VET icon
Vermilion Energy
VET
+$30.8M
5
PBA icon
Pembina Pipeline
PBA
+$26.9M

Top Sells

1
+$46M
2
+$42.4M
3
+$36.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.8M
5
CNI icon
Canadian National Railway
CNI
+$27.7M

Sector Composition

1 Energy 25.36%
2 Financials 24.32%
3 Communication Services 13.56%
4 Materials 12.36%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 6.04%
2,264,168
+940,363
2
$130M 5.34%
2,428,948
+142,100
3
$112M 4.58%
5,845,600
+1,660,400
4
$109M 4.47%
1,969,700
+873,700
5
$98.2M 4.03%
2,051,200
+270,800
6
$98.2M 4.03%
1,228,934
-458,700
7
$71.9M 2.95%
2,391,904
+42,900
8
$71.4M 2.93%
1,914,468
-652,709
9
$67.1M 2.75%
1,652,212
+143,300
10
$64.3M 2.64%
3,027,700
-741,087
11
$63.2M 2.6%
1,633,150
+230,600
12
$61.5M 2.52%
618,900
-165,800
13
$60.2M 2.47%
731,700
-559,300
14
$54.8M 2.25%
1,175,668
-378,266
15
$54.1M 2.22%
1,151,107
+572,100
16
$52.6M 2.16%
661,900
-348,100
17
$49.8M 2.04%
1,190,600
-65,200
18
$46.6M 1.91%
3,985,831
+297,300
19
$40.8M 1.68%
820,651
-699,059
20
$40.6M 1.67%
1,486,900
-260,900
21
$40.5M 1.66%
1,879,800
-979,300
22
$38.3M 1.57%
1,493,100
-148,000
23
$37.4M 1.54%
1,779,570
+85,431
24
$34M 1.4%
804,000
-648,400
25
$33.7M 1.38%
585,210
-736,000
1
2 3 4 5