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
251
$225K 0.01%
1,878
-12,833
252
$225K 0.01%
2,600
-4,000
253
$224K 0.01%
6,200
-6,000
254
$217K 0.01%
11,100
-4,600
255
$204K 0.01%
6,000
-15,400
256
$152K 0.01%
1,864
257
$137K 0.01%
24,200
258
– –
-101,900
259
– –
-7,500
260
– –
-8,600
261
– –
-4,200
262
– –
-5,100
263
– –
-21,100
264
– –
-15,100
265
– –
-9,700
266
– –
-4,400
267
– –
-11,200
268
– –
-4,300
269
– –
-1,400
270
– –
-11,000
271
– –
-15,000
272
– –
-11,071
273
– –
-2,400
274
– –
-438,300
275
– –
-37,200
9 10
11
12 13