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
$2.67B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$32.5M
3
+$22.5M
4
CNI icon
Canadian National Railway
CNI
+$18.9M
5
RCI icon
Rogers Communications
RCI
+$18.6M

Top Sells

1
+$51M
2
+$37.4M
3
+$29.3M
4
CVE icon
Cenovus Energy
CVE
+$21.5M
5
OTEX icon
Open Text
OTEX
+$21.4M

Sector Composition

1 Financials 23.64%
2 Energy 15.79%
3 Materials 9.47%
4 Industrials 8.61%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 5.23%
2,545,224
+590,840
2
$98.9M 3.7%
2,079,153
+134,190
3
$94M 3.51%
3,528,775
-103,990
4
$78.7M 2.95%
2,065,914
+335,590
5
$75.6M 2.83%
4,997,479
-284,503
6
$73.8M 2.76%
1,994,221
+503,550
7
$73M 2.73%
2,051,085
-71,070
8
$70.5M 2.64%
662,150
+30,140
9
$57.3M 2.14%
485,099
+160,277
10
$56.4M 2.11%
739,108
-79,490
11
$54.1M 2.02%
3,244,030
+946,080
12
$53.4M 2%
757,244
+141,430
13
$51.2M 1.92%
1,351,234
+188,830
14
$49.9M 1.87%
1,017,964
+823,670
15
$48.2M 1.8%
1,054,474
+303,970
16
$45.6M 1.71%
895,769
-5,690
17
$43.3M 1.62%
2,200,891
-1,093,109
18
$40M 1.5%
1,078,994
+461,430
19
$33.7M 1.26%
12,567,140
-1,410,480
20
$33.4M 1.25%
881,100
+591,980
21
$32.9M 1.23%
5,593,219
+305,000
22
$31.5M 1.18%
476,304
+5,559
23
$29.6M 1.11%
831,150
-91,690
24
$29.3M 1.1%
3,720,846
+913,930
25
$28.5M 1.07%
340,111
-445,400
1
2 3 4 5