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
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$39.4M
3
+$38.1M
4
BNS icon
Scotiabank
BNS
+$30.4M
5
OVV icon
Ovintiv
OVV
+$23M

Top Sells

1
+$51.3M
2
+$34.8M
3
+$34.8M
4
TU icon
Telus
TU
+$33.4M
5
TRP icon
TC Energy
TRP
+$29.5M

Sector Composition

1 Energy 29.3%
2 Financials 25.68%
3 Communication Services 14.74%
4 Materials 11.53%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 1.29%
1,560,511
-183,894
27
$21.9M 1.15%
679,050
-1,080,000
28
$18.8M 0.99%
175,730
-126,290
29
$17.1M 0.9%
1,599,500
-924,400
30
$16.9M 0.89%
630,800
-25,900
31
$15.1M 0.8%
219,400
-507,100
32
$14.7M 0.77%
2,431,982
+222,800
33
$14.1M 0.74%
1,560,757
-1,992,591
34
$12.1M 0.64%
309,760
-161,860
35
$11.9M 0.63%
1,042,600
+437,000
36
$11.8M 0.62%
636,100
-5,000
37
$11.4M 0.6%
200,600
-14,100
38
$10.1M 0.53%
293,900
-160,640
39
$10.1M 0.53%
396,300
-181,700
40
$9.77M 0.52%
409,800
+165,800
41
$8.66M 0.46%
440,400
+193,400
42
$7.38M 0.39%
1,204,100
-882,800
43
$7.27M 0.38%
137,800
+80,100
44
$6.57M 0.35%
+138,900
45
$6.48M 0.34%
808,500
-772,800
46
$6.39M 0.34%
+543,100
47
$6.19M 0.33%
171,600
-168,900
48
$5.86M 0.31%
1,471,700
-89,500
49
$4.33M 0.23%
1,693,100
-1,011,100
50
$4.12M 0.22%
237,890
-3,460
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