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
26
$25.5M 1.03%
412,157
+600
27
$24.3M 0.98%
1,822,700
+317,300
28
$19.9M 0.81%
272,375
29
$19.3M 0.78%
1,823,250
-656,700
30
$17.9M 0.73%
394,900
-444,200
31
$17.7M 0.72%
618,900
+255,000
32
$15.8M 0.64%
122,500
33
$15.7M 0.64%
170,700
34
$15.5M 0.63%
343,700
+218,300
35
$13.8M 0.56%
80,400
+12,800
36
$13.6M 0.55%
632,740
37
$13.6M 0.55%
162,900
-11,300
38
$13.4M 0.54%
285,300
-3,700
39
$13.3M 0.54%
337,620
+59,700
40
$12.9M 0.52%
311,879
41
$12.9M 0.52%
266,250
+63,000
42
$12.3M 0.5%
1,286,700
+989,700
43
$11.6M 0.47%
2,382,000
-113,300
44
$11.4M 0.46%
231,400
+12,500
45
$11.3M 0.46%
104,495
+3,546
46
$11.3M 0.46%
601,200
+98,300
47
$11.3M 0.46%
383,600
+174,400
48
$10.9M 0.44%
320,100
49
$10.8M 0.44%
99,100
50
$10.2M 0.42%
193,400
+14,000
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