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
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$24.3M
3
+$23.8M
4
PAAS icon
Pan American Silver
PAAS
+$23.6M
5
RCI icon
Rogers Communications
RCI
+$22M

Top Sells

1
+$37.1M
2
+$32.2M
3
+$18.3M
4
SLF icon
Sun Life Financial
SLF
+$15.8M
5
CVE icon
Cenovus Energy
CVE
+$14M

Sector Composition

1 Financials 23.32%
2 Energy 16.28%
3 Materials 10.21%
4 Industrials 9.81%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$460K 0.02%
+10,100
227
$416K 0.02%
+4,800
228
$405K 0.02%
1,000
229
$400K 0.02%
10,000
-39,500
230
$396K 0.02%
7,000
231
$385K 0.02%
2,300
+300
232
$373K 0.02%
+7,500
233
$354K 0.01%
11,300
+4,900
234
$344K 0.01%
6,000
235
$337K 0.01%
2,200
-20,500
236
$313K 0.01%
2,100
237
$305K 0.01%
3,600
-4,400
238
$282K 0.01%
5,300
239
$274K 0.01%
4,000
240
$224K 0.01%
1,300
-400
241
$180K 0.01%
2,750
-750
242
$139K 0.01%
3,200
-2,900
243
$123K 0.01%
2,200
-7,800
244
$114K ﹤0.01%
300
-400
245
$183 ﹤0.01%
2
246
– –
-327,000
247
– –
-4,500
248
– –
-17,500
249
– –
-13,400
250
– –
-232,400
8 9
10
11 12