IIM

Intact Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
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
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