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
$1.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$133M
3
+$104M
4
CVE icon
Cenovus Energy
CVE
+$84.8M
5
BCE icon
BCE
BCE
+$82.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 32.9%
2 Financials 22.41%
3 Communication Services 15.65%
4 Materials 11.73%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 1.32%
+2,523,900
27
$25M 1.31%
+1,744,405
28
$17M 0.9%
+656,700
29
$16.7M 0.88%
+187,560
30
$16.4M 0.86%
+994,500
31
$15.2M 0.8%
+471,620
32
$14.7M 0.77%
+454,540
33
$14.5M 0.76%
+657,200
34
$14M 0.74%
+2,086,900
35
$13.9M 0.73%
+641,100
36
$12.1M 0.64%
+67,725
37
$11.9M 0.63%
+578,000
38
$11.2M 0.59%
+2,209,182
39
$11M 0.58%
+214,700
40
$10.5M 0.55%
+340,500
41
$9.96M 0.52%
+1,581,300
42
$7.56M 0.4%
+1,561,200
43
$6.68M 0.35%
+605,600
44
$6.65M 0.35%
+605,500
45
$5.96M 0.31%
+2,704,200
46
$5.78M 0.3%
+832,100
47
$5.55M 0.29%
+241,350
48
$5.09M 0.27%
+244,000
49
$4.43M 0.23%
+49,200
50
$4.3M 0.23%
+247,000
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