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
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$39.4M
3
+$38.1M
4
BNS icon
Scotiabank
BNS
+$30.4M
5
OVV icon
Ovintiv
OVV
+$23M

Top Sells

1
+$51.3M
2
+$34.8M
3
+$34.8M
4
TU icon
Telus
TU
+$33.4M
5
TRP icon
TC Energy
TRP
+$29.5M

Sector Composition

1 Energy 29.3%
2 Financials 25.68%
3 Communication Services 14.74%
4 Materials 11.53%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.02M 0.21%
1,071,600
+73,700
52
$3.98M 0.21%
18,399
+2,378
53
$3.92M 0.21%
483,900
-121,600
54
$3.6M 0.19%
5,814,100
55
$3.34M 0.18%
196,000
+126,000
56
$3.33M 0.18%
1,633,100
+94,800
57
$3.31M 0.17%
638,300
-300
58
$3.23M 0.17%
+168,400
59
$3.13M 0.17%
119,100
+68,300
60
$3.1M 0.16%
786,300
+363,200
61
$2.75M 0.14%
1,140,000
+954,200
62
$2.66M 0.14%
30,900
+22,500
63
$2.27M 0.12%
19,844
+13,188
64
$2.06M 0.11%
32,005
65
$1.97M 0.1%
59,100
+39,800
66
$1.8M 0.09%
+30,100
67
$1.71M 0.09%
19,700
+4,600
68
$1.64M 0.09%
60,289
+37,312
69
$1.62M 0.09%
+21,400
70
$1.55M 0.08%
8,734
+5,753
71
$1.45M 0.08%
22,500
+15,300
72
$1.45M 0.08%
66,247
+38,142
73
$1.37M 0.07%
41,300
+27,000
74
$1.31M 0.07%
28,820
+18,445
75
$1.29M 0.07%
617,800
1 2
3
4 5