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
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$21.9M
3
+$14.7M
4
SLF icon
Sun Life Financial
SLF
+$9.86M
5
CVE icon
Cenovus Energy
CVE
+$9.49M

Top Sells

1
+$50.3M
2
+$24.6M
3
+$20.2M
4
BNS icon
Scotiabank
BNS
+$16.2M
5
TU icon
Telus
TU
+$15M

Sector Composition

1 Financials 23.73%
2 Energy 18.24%
3 Communication Services 9.99%
4 Utilities 8.75%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-3,700
252
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253
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254
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-5,700
255
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-650
256
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-20,603
257
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-213,300
258
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-3,100
259
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-7,250
260
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-4,700
261
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-5,800
262
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-9,000
263
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-7,200
264
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-620
265
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-118,900
266
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-4,400
267
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-2,900
268
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269
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-2,300
270
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-1,600
7 8 9 10
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