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
$2.8B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$27M
3
+$23M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$20.2M
5
CNQ icon
Canadian Natural Resources
CNQ
+$17.6M

Top Sells

1
+$66.3M
2
+$34.1M
3
+$33.7M
4
ENB icon
Enbridge
ENB
+$33.6M
5
RCI icon
Rogers Communications
RCI
+$23M

Sector Composition

1 Financials 23.84%
2 Energy 19.46%
3 Utilities 9.38%
4 Communication Services 9.36%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 5.16%
1,991,895
+762,490
2
$143M 5.1%
2,006,790
+323,765
3
$128M 4.56%
2,639,851
-695,359
4
$106M 3.8%
2,015,760
+382,200
5
$100M 3.58%
840,883
-66,100
6
$98M 3.5%
6,529,760
+536,700
7
$79.7M 2.84%
1,624,644
-149,400
8
$76.1M 2.72%
1,284,998
-33,600
9
$75.6M 2.7%
1,259,580
+168,200
10
$70.4M 2.51%
2,117,296
+81,953
11
$69.4M 2.48%
3,074,025
+30,950
12
$64.8M 2.31%
2,624,760
+696,200
13
$58M 2.07%
1,751,064
-37,464
14
$57.3M 2.05%
815,637
-24,800
15
$57.2M 2.04%
3,186,643
+978,935
16
$50.7M 1.81%
1,739,904
+461,400
17
$49.8M 1.78%
1,812,590
-332,900
18
$48M 1.72%
476,600
-338,180
19
$46.8M 1.67%
539,062
+11,854
20
$46.5M 1.66%
941,300
+546,400
21
$45.3M 1.62%
1,047,016
+164,200
22
$44.9M 1.6%
1,616,000
+217,700
23
$33.3M 1.19%
463,430
-320,800
24
$32.7M 1.17%
637,640
-6,100
25
$32.6M 1.16%
988,000
+369,100
1
2 3 4 5