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
$3.59B
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$38.3M
3
+$27.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.5M
5
SU icon
Suncor Energy
SU
+$19.4M

Top Sells

1
+$61.3M
2
+$51.7M
3
+$24.7M
4
LSPD icon
Lightspeed Commerce
LSPD
+$24.3M
5
BNS icon
Scotiabank
BNS
+$24M

Sector Composition

1 Financials 27.41%
2 Energy 19%
3 Communication Services 9.67%
4 Industrials 9.33%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 5.52%
3,925,198
+237,930
2
$186M 5.17%
2,217,691
+162,950
3
$153M 4.27%
1,212,323
+302,980
4
$132M 3.66%
5,398,965
+1,135,680
5
$118M 3.3%
4,253,492
+335,200
6
$103M 2.88%
820,748
-410,350
7
$95.9M 2.67%
3,656,366
+741,430
8
$92.3M 2.57%
4,071,238
-703,060
9
$87.4M 2.44%
1,061,110
+885,580
10
$85.7M 2.39%
1,216,440
+333,600
11
$75.9M 2.12%
2,959,580
+234,580
12
$74.6M 2.08%
956,860
-307,470
13
$73.4M 2.04%
428,800
+93,500
14
$69.2M 1.93%
1,136,960
-291,610
15
$68.9M 1.92%
1,257,225
+298,649
16
$66.9M 1.86%
1,055,760
+244,500
17
$60.7M 1.69%
4,764,227
+496,067
18
$59.5M 1.66%
964,670
+48,050
19
$54.5M 1.52%
664,320
-116,180
20
$52.8M 1.47%
360,813
-418,780
21
$52M 1.45%
879,340
-71,460
22
$51.3M 1.43%
1,395,800
-245,800
23
$50.9M 1.42%
1,268,763
-206,800
24
$49M 1.36%
379,500
+64,630
25
$46M 1.28%
512,270
+12,160
1
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