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
$2.45B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$32.5M
3
+$24.3M
4
AGU
Agrium
AGU
+$23.5M
5
BN icon
Brookfield
BN
+$22.3M

Top Sells

1
+$37.2M
2
+$26.6M
3
+$24M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.2M
5
HD icon
Home Depot
HD
+$19.1M

Sector Composition

1 Financials 24.04%
2 Energy 21.06%
3 Communication Services 13.3%
4 Industrials 9.82%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 4.71%
1,948,738
+80,700
2
$108M 4.4%
1,440,099
+214,417
3
$105M 4.29%
1,690,990
-598,620
4
$101M 4.12%
1,994,988
-326,400
5
$101M 4.12%
1,795,200
+660,200
6
$99M 4.05%
4,687,200
-1,257,200
7
$77.2M 3.16%
4,207,525
+194,300
8
$72.3M 2.96%
2,063,607
+131,200
9
$70.4M 2.88%
3,922,900
+74,700
10
$64M 2.62%
1,528,962
+318,000
11
$60.5M 2.48%
746,712
+299,300
12
$57M 2.33%
497,250
+204,600
13
$52.4M 2.14%
1,080,600
-457,600
14
$48.4M 1.98%
932,000
+113,500
15
$47.8M 1.95%
1,322,722
+464,056
16
$44.4M 1.81%
795,720
+149,000
17
$41M 1.68%
683,363
-47,786
18
$40.9M 1.67%
1,189,250
+51,500
19
$38.9M 1.59%
1,030,300
+150,600
20
$38.8M 1.59%
1,631,299
+936,663
21
$36.5M 1.49%
715,510
+635,800
22
$34.4M 1.41%
1,633,000
-870,800
23
$32.2M 1.32%
1,905,154
-458,000
24
$31.8M 1.3%
1,874,516
-131,146
25
$27.2M 1.11%
1,111,600
+388,000
1
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