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
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$24.3M
3
+$23.8M
4
PAAS icon
Pan American Silver
PAAS
+$23.6M
5
RCI icon
Rogers Communications
RCI
+$22M

Top Sells

1
+$37.1M
2
+$32.2M
3
+$18.3M
4
SLF icon
Sun Life Financial
SLF
+$15.8M
5
CVE icon
Cenovus Energy
CVE
+$14M

Sector Composition

1 Financials 23.32%
2 Energy 16.28%
3 Materials 10.21%
4 Industrials 9.81%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.85M 0.4%
73,100
+200
52
$9.83M 0.4%
90,200
+80,400
53
$9.6M 0.39%
46,900
+41,800
54
$9.58M 0.39%
129,100
-14,700
55
$9.4M 0.38%
611,720
-886,640
56
$9.35M 0.38%
59,400
57
$9.31M 0.38%
48,000
-4,500
58
$9.26M 0.38%
2,598,800
-357,000
59
$8.73M 0.36%
64,648
-16,388
60
$8.7M 0.35%
123,800
-800
61
$8.68M 0.35%
984,107
-89,800
62
$8.66M 0.35%
101,400
63
$8.59M 0.35%
111,500
-43,700
64
$8.34M 0.34%
24,500
-10,250
65
$8.31M 0.34%
194,800
-11,000
66
$8.28M 0.34%
663,800
-39,145
67
$8.27M 0.34%
73,266
-41,020
68
$8.08M 0.33%
45,050
-4,850
69
$8.07M 0.33%
60,300
-25,900
70
$7.92M 0.32%
87,650
-700
71
$7.79M 0.32%
235,800
+178,800
72
$7.73M 0.31%
170,600
-129,700
73
$7.64M 0.31%
1,081,600
+100,000
74
$7.58M 0.31%
52,100
-12,000
75
$7.56M 0.31%
183,000
-12,000
1 2
3
4 5