IIM

Intact Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.8M
3
+$27.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$25.9M
5
CNI icon
Canadian National Railway
CNI
+$19.8M

Top Sells

1
+$48.4M
2
+$37.1M
3
+$36.8M
4
SLF icon
Sun Life Financial
SLF
+$34.5M
5
SU icon
Suncor Energy
SU
+$32.6M

Sector Composition

1 Financials 22.74%
2 Energy 15.06%
3 Materials 9.19%
4 Communication Services 8.87%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 5%
2,434,985
-614,230
2
$87.1M 2.99%
1,548,123
-12,000
3
$78.8M 2.7%
2,527,925
+370,570
4
$77.8M 2.67%
2,913,921
+1,042,690
5
$77.8M 2.67%
1,944,474
+223,100
6
$74.9M 2.57%
1,308,817
-602,210
7
$69.5M 2.38%
617,316
+282,731
8
$64.5M 2.21%
1,456,653
-3,520
9
$60.2M 2.06%
618,479
+203,030
10
$56M 1.92%
1,818,610
+842,730
11
$55.4M 1.9%
1,115,348
+251,670
12
$54.5M 1.87%
2,374,910
+429,640
13
$52.7M 1.81%
1,190,773
+133,253
14
$52M 1.78%
1,095,762
-126,120
15
$49.9M 1.71%
1,288,324
-842,860
16
$48.9M 1.68%
1,642,084
-103,890
17
$46.8M 1.6%
701,691
+75,500
18
$43.8M 1.5%
2,254,840
+786,820
19
$43.3M 1.48%
3,114,698
+502,750
20
$42.3M 1.45%
603,041
+394,580
21
$38M 1.3%
5,749,216
+2,530,200
22
$36.7M 1.26%
788,110
+163,700
23
$33.1M 1.13%
973,038
+550,900
24
$32.1M 1.1%
296,489
+56,619
25
$31.1M 1.07%
327,284
+54,160
1
2 3 4 5