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
$2.46B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$50.1M
3
+$27.5M
4
HD icon
Home Depot
HD
+$18.3M
5
AQN icon
Algonquin Power & Utilities
AQN
+$16.3M

Top Sells

1
+$62.2M
2
+$45.5M
3
+$38M
4
BNS icon
Scotiabank
BNS
+$30.2M
5
SU icon
Suncor Energy
SU
+$24.2M

Sector Composition

1 Financials 24.39%
2 Energy 21.37%
3 Materials 11.92%
4 Communication Services 9.35%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$293K 0.01%
2,000
-2,000
227
$292K 0.01%
4,400
-4,300
228
$291K 0.01%
11,700
-11,600
229
$289K 0.01%
1,400
-1,400
230
$288K 0.01%
5,700
-3,400
231
$287K 0.01%
+26,700
232
$285K 0.01%
+5,500
233
$282K 0.01%
1,900
-1,000
234
$276K 0.01%
5,000
-6,800
235
$276K 0.01%
2,200
-6,000
236
$274K 0.01%
+10,100
237
$272K 0.01%
+2,800
238
$267K 0.01%
4,300
-9,400
239
$262K 0.01%
1,600
-700
240
$258K 0.01%
8,100
-8,000
241
$249K 0.01%
3,100
-3,100
242
$249K 0.01%
3,838
-3,714
243
$248K 0.01%
+31,600
244
$245K 0.01%
2,376
-413
245
$242K 0.01%
4,600
-4,600
246
$240K 0.01%
2,800
-2,700
247
$236K 0.01%
2,900
-7,900
248
$236K 0.01%
2,100
-1,000
249
$235K 0.01%
10,200
-10,200
250
$226K 0.01%
5,800
-24,300
8 9
10
11 12