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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$133M
3
+$104M
4
CVE icon
Cenovus Energy
CVE
+$84.8M
5
BCE icon
BCE
BCE
+$82.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 32.9%
2 Financials 22.41%
3 Communication Services 15.65%
4 Materials 11.73%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.18%
+997,900
52
$3.42M 0.18%
+638,600
53
$3.35M 0.18%
+433,200
54
$3.29M 0.17%
+16,021
55
$3.08M 0.16%
+5,814,100
56
$2.98M 0.16%
+1,538,300
57
$2.8M 0.15%
+346,600
58
$2.46M 0.13%
+57,700
59
$2.12M 0.11%
+29,200
60
$1.88M 0.1%
+32,005
61
$1.72M 0.09%
+423,100
62
$1.41M 0.07%
+1,085,700
63
$1.36M 0.07%
+617,800
64
$1.31M 0.07%
+15,100
65
$1.15M 0.06%
+50,800
66
$990K 0.05%
+70,000
67
$908K 0.05%
+22,200
68
$905K 0.05%
+89,400
69
$755K 0.04%
+8,400
70
$740K 0.04%
+6,656
71
$674K 0.04%
+5,700
72
$670K 0.04%
+2,162,880
73
$666K 0.04%
+19,300
74
$616K 0.03%
+28,105
75
$611K 0.03%
+22,977
1 2
3
4 5