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
$2.82B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$12.2M
3
+$11.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.13M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.19M

Top Sells

1
+$66.8M
2
+$14.3M
3
+$13M
4
SLF icon
Sun Life Financial
SLF
+$10.8M
5
BNS icon
Scotiabank
BNS
+$9.61M

Sector Composition

1 Financials 25.18%
2 Energy 18.46%
3 Utilities 9.68%
4 Communication Services 8.56%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 5.49%
3,325,551
-13,100
2
$143M 5.08%
1,900,090
-127,700
3
$114M 4.06%
2,094,160
+167,200
4
$104M 3.68%
1,344,995
-866,600
5
$101M 3.59%
5,575,960
+97,400
6
$88.5M 3.14%
3,648,025
+149,800
7
$82.9M 2.94%
697,283
-47,100
8
$80.6M 2.86%
2,147,379
-77,169
9
$75.1M 2.67%
1,095,080
+47,600
10
$72.4M 2.57%
1,855,896
-69,720
11
$67.1M 2.38%
3,888,887
+474,357
12
$64.2M 2.28%
2,725,760
+121,400
13
$59.1M 2.1%
2,272,000
+114,200
14
$58.2M 2.07%
908,698
-98,900
15
$56.7M 2.01%
527,500
+36,500
16
$53.2M 1.89%
806,357
+3,200
17
$50.1M 1.78%
514,000
+374,700
18
$48.2M 1.71%
982,044
-265,700
19
$47.8M 1.7%
508,562
-30,200
20
$46.2M 1.64%
1,299,304
-78,800
21
$45.4M 1.61%
1,690,690
-292,700
22
$40.2M 1.43%
961,216
-118,500
23
$35.6M 1.26%
659,740
-19,100
24
$31.7M 1.13%
3,216,550
+1,233,900
25
$29.5M 1.05%
849,300
+32,200
1
2 3 4 5