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
$2.47B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$17M
3
+$14.8M
4
SLF icon
Sun Life Financial
SLF
+$13M
5
PBA icon
Pembina Pipeline
PBA
+$10.4M

Top Sells

1
+$47.6M
2
+$44.3M
3
+$26.6M
4
TU icon
Telus
TU
+$26.6M
5
TECK icon
Teck Resources
TECK
+$16.9M

Sector Composition

1 Financials 24.65%
2 Energy 16.09%
3 Materials 10.01%
4 Industrials 9.53%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.45%
1,100,800
+17,200
52
$10.9M 0.44%
31,500
-2,100
53
$10.6M 0.43%
745,040
+95,600
54
$10.5M 0.43%
71,900
-19,400
55
$10.5M 0.43%
67,189
-19,700
56
$10.5M 0.43%
248,686
-398,980
57
$10M 0.4%
123,500
58
$9.86M 0.4%
60,300
59
$9.54M 0.39%
113,350
-2,450
60
$9.51M 0.38%
156,600
+11,400
61
$9.24M 0.37%
1,547,500
-616,600
62
$8.95M 0.36%
125,100
+95,530
63
$8.91M 0.36%
23,700
-950
64
$8.83M 0.36%
51,900
-200
65
$8.81M 0.36%
35,850
+6,150
66
$8.72M 0.35%
73,266
67
$8.57M 0.35%
88,100
-1,200
68
$8.38M 0.34%
43,500
-2,500
69
$8.28M 0.33%
175,000
-8,000
70
$8.1M 0.33%
234,716
-237,759
71
$8.04M 0.33%
217,900
+400
72
$7.99M 0.32%
35,900
+3,000
73
$7.99M 0.32%
37,000
+7,200
74
$7.97M 0.32%
46,900
+7,500
75
$7.73M 0.31%
179,250
+84,190
1 2
3
4 5