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
$2.47B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$17M
3
+$14.8M
4
SLF icon
Sun Life Financial
SLF
+$13M
5
PBA icon
Pembina Pipeline
PBA
+$10.4M

Top Sells

1
+$47.6M
2
+$44.3M
3
+$26.6M
4
TU icon
Telus
TU
+$26.6M
5
TECK icon
Teck Resources
TECK
+$16.9M

Sector Composition

1 Financials 24.65%
2 Energy 16.09%
3 Materials 10.01%
4 Industrials 9.53%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$521K 0.02%
1,070
-80
227
$519K 0.02%
4,836
228
$515K 0.02%
1,100
229
$495K 0.02%
+2,200
230
$483K 0.02%
45,700
+32,100
231
$473K 0.02%
+18,000
232
$444K 0.02%
5,200
+2,000
233
$442K 0.02%
+8,100
234
$418K 0.02%
+3,084
235
$337K 0.01%
5,400
+1,800
236
$322K 0.01%
4,000
237
$320K 0.01%
28,100
238
$316K 0.01%
790
-160
239
$298K 0.01%
7,000
240
$288K 0.01%
6,000
241
$273K 0.01%
2,990
242
$233K 0.01%
5,800
243
$231K 0.01%
3,000
244
$225K 0.01%
2,400
-1,200
245
$213K 0.01%
2,750
246
$188K 0.01%
+4,000
247
$186K 0.01%
1,500
-5,300
248
$182K 0.01%
2,200
249
$41.1K ﹤0.01%
1,000
-86,000
250
$234 ﹤0.01%
2
8 9
10
11 12