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
+$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
in Stake 		Capital Flow
26
$27.3M 1.11%
869,384
+289,700
27
$26.7M 1.09%
634,446
-90,440
28
$23.8M 0.97%
2,541,950
+112,350
29
$23.6M 0.96%
+1,617,500
30
$21.7M 0.88%
3,614,670
+3,032,870
31
$21M 0.85%
1,447,530
-33,360
32
$20.5M 0.83%
3,037,800
+1,555,800
33
$19.2M 0.78%
61,900
+8,900
34
$17M 0.69%
195,700
-17,800
35
$16.3M 0.66%
166,800
+67,300
36
$15.4M 0.63%
255,700
-48,600
37
$15.2M 0.62%
256,420
+16,400
38
$15.1M 0.62%
91,500
+4,500
39
$14.9M 0.61%
1,051,825
+1,050,725
40
$14.8M 0.6%
928,600
+559,700
41
$14M 0.57%
271,300
+17,500
42
$13.8M 0.56%
119,500
-32,000
43
$13.7M 0.56%
90,300
-16,100
44
$13.2M 0.54%
360,900
-13,400
45
$11.8M 0.48%
39,500
-6,800
46
$11.1M 0.45%
299,100
-40,200
47
$10.5M 0.43%
152,600
+49,400
48
$10.5M 0.43%
185,441
+100
49
$9.96M 0.41%
101,700
-6,238
50
$9.89M 0.4%
151,550
+4,720
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