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
26
$27.2M 1.11%
1,023,800
+104,100
27
$26.9M 1.09%
553,450
-280,512
28
$25.5M 1.04%
928,700
-191,900
29
$23.1M 0.94%
1,022,600
-810,950
30
$22.5M 0.91%
693,743
-140,393
31
$22.3M 0.9%
2,099,000
+335,541
32
$21.5M 0.87%
326,900
-104,000
33
$20.9M 0.85%
1,415,000
-502,800
34
$20M 0.81%
567,470
+79,740
35
$19.9M 0.81%
312,400
+118,100
36
$19.4M 0.79%
457,300
-101,100
37
$18.8M 0.76%
521,300
-126,500
38
$18.4M 0.75%
66,874
-6,575
39
$18.3M 0.74%
+124,600
40
$18M 0.73%
200,300
+700
41
$17.3M 0.7%
353,900
-22,400
42
$16.9M 0.69%
228,798
-166,800
43
$15.8M 0.64%
220,800
-67,200
44
$15.7M 0.64%
4,618,587
-753,151
45
$15.6M 0.63%
189,800
-24,100
46
$15M 0.61%
134,400
-23,200
47
$13.9M 0.56%
107,200
-10,500
48
$13.9M 0.56%
178,023
-283,350
49
$13.7M 0.56%
495,300
-58,700
50
$13.5M 0.55%
108,400
-48,400