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
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$50.1M
3
+$27.5M
4
HD icon
Home Depot
HD
+$18.3M
5
AQN icon
Algonquin Power & Utilities
AQN
+$16.3M

Top Sells

1
+$62.2M
2
+$45.5M
3
+$38M
4
BNS icon
Scotiabank
BNS
+$30.2M
5
SU icon
Suncor Energy
SU
+$24.2M

Sector Composition

1 Financials 24.39%
2 Energy 21.37%
3 Materials 11.92%
4 Communication Services 9.35%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.54%
3,870,400
+728,100
52
$13.2M 0.54%
790,246
-236,246
53
$13.2M 0.53%
582,020
+120
54
$13.1M 0.53%
78,816
-35,983
55
$11.3M 0.46%
196,300
+20,400
56
$11.1M 0.45%
62,700
-27,200
57
$11M 0.45%
221,500
-182,000
58
$10.6M 0.43%
66,378
-10,286
59
$10M 0.41%
114,900
+18,355
60
$9.54M 0.39%
+328,100
61
$9.06M 0.37%
377,400
-78,600
62
$8.93M 0.36%
119,734
63
$8.77M 0.36%
81,700
-26,900
64
$8.75M 0.36%
68,253
-23,792
65
$8.14M 0.33%
30,400
+2,700
66
$7.79M 0.32%
1,004,879
+569,079
67
$6.45M 0.26%
49,000
-21,300
68
$6.41M 0.26%
79,500
-21,000
69
$6.4M 0.26%
62,500
+16,300
70
$6.26M 0.25%
134,715
+10,981
71
$5.91M 0.24%
+629,000
72
$5.9M 0.24%
79,500
-20,200
73
$5.46M 0.22%
152,200
-17,000
74
$5.3M 0.22%
89,900
+32,800
75
$5.13M 0.21%
93,000
-7,500
1 2
3
4 5