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
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$21.9M
3
+$14.7M
4
SLF icon
Sun Life Financial
SLF
+$9.86M
5
CVE icon
Cenovus Energy
CVE
+$9.49M

Top Sells

1
+$50.3M
2
+$24.6M
3
+$20.2M
4
BNS icon
Scotiabank
BNS
+$16.2M
5
TU icon
Telus
TU
+$15M

Sector Composition

1 Financials 23.73%
2 Energy 18.24%
3 Communication Services 9.99%
4 Utilities 8.75%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.42%
330,000
-12,900
52
$10.2M 0.42%
92,600
53
$9.96M 0.4%
108,100
54
$9.59M 0.39%
377,000
-39,400
55
$9.43M 0.38%
167,700
56
$9.4M 0.38%
143,400
57
$9.39M 0.38%
87,089
+546
58
$9.14M 0.37%
2,356,303
+804,903
59
$9.14M 0.37%
484,600
+57,600
60
$8.99M 0.37%
158,000
-3,300
61
$8.93M 0.36%
88,416
-700
62
$8.4M 0.34%
125,900
-10,900
63
$8.4M 0.34%
316,500
+58,000
64
$8.35M 0.34%
176,500
65
$8.25M 0.34%
109,334
66
$8.1M 0.33%
175,800
+99,500
67
$7.83M 0.32%
180,400
68
$7.64M 0.31%
45,500
69
$7.55M 0.31%
1,355,300
+252,800
70
$7.42M 0.3%
169,100
+99,200
71
$7.39M 0.3%
249,770
+49,500
72
$7.26M 0.29%
37,300
73
$7.21M 0.29%
442,920
-25,900
74
$6.87M 0.28%
38,700
+10,900
75
$6.79M 0.28%
99,655
-737,176
1 2
3
4 5