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
$2.47B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$17M
3
+$14.8M
4
SLF icon
Sun Life Financial
SLF
+$13M
5
PBA icon
Pembina Pipeline
PBA
+$10.4M

Top Sells

1
+$47.6M
2
+$44.3M
3
+$26.6M
4
TU icon
Telus
TU
+$26.6M
5
TECK icon
Teck Resources
TECK
+$16.9M

Sector Composition

1 Financials 24.65%
2 Energy 16.09%
3 Materials 10.01%
4 Industrials 9.53%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.3M 1.22%
775,184
-1,218,396
27
$28.8M 1.17%
370,005
-209,730
28
$23.6M 0.96%
721,160
-379,820
29
$21.4M 0.87%
1,398,030
+74,880
30
$21.1M 0.85%
2,536,350
31
$20.6M 0.83%
184,300
+400
32
$17.6M 0.71%
305,620
+38,300
33
$15.6M 0.63%
926,900
-1,700
34
$14.6M 0.59%
134,100
+5,400
35
$14.4M 0.58%
153,200
-13,600
36
$13.8M 0.56%
1,996,516
+260,700
37
$13.8M 0.56%
1,147,900
+307,200
38
$13.1M 0.53%
1,224,200
+116,620
39
$13.1M 0.53%
222,500
-33,300
40
$12.9M 0.52%
383,100
+123,600
41
$12.6M 0.51%
438,800
+103,600
42
$12.4M 0.5%
82,787
+55,420
43
$12.4M 0.5%
244,500
-28,650
44
$11.8M 0.48%
106,910
+70,180
45
$11.7M 0.47%
1,287,307
+384,500
46
$11.6M 0.47%
235,700
+40,900
47
$11.4M 0.46%
67,100
+11,900
48
$11.3M 0.46%
299,100
49
$11.3M 0.46%
190,541
-7,000
50
$11.3M 0.46%
72,600
-1,800
1
2
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