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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$133M
3
+$104M
4
CVE icon
Cenovus Energy
CVE
+$84.8M
5
BCE icon
BCE
BCE
+$82.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 32.9%
2 Financials 22.41%
3 Communication Services 15.65%
4 Materials 11.73%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.03%
+30,800
77
$544K 0.03%
+2,981
78
$524K 0.03%
+12,700
79
$493K 0.03%
+11,300
80
$485K 0.03%
+18,139
81
$460K 0.02%
+10,375
82
$458K 0.02%
+18,900
83
$457K 0.02%
+18,800
84
$455K 0.02%
+7,200
85
$442K 0.02%
+34,400
86
$439K 0.02%
+14,300
87
$432K 0.02%
+9,000
88
$431K 0.02%
+3,850
89
$421K 0.02%
+4,900
90
$418K 0.02%
+185,800
91
$395K 0.02%
+15,900
92
$393K 0.02%
+4,800
93
$380K 0.02%
+7,200
94
$378K 0.02%
+7,500
95
$366K 0.02%
+3,700
96
$365K 0.02%
+6,400
97
$360K 0.02%
+5,900
98
$328K 0.02%
+6,400
99
$320K 0.02%
+7,854
100
$308K 0.02%
+5,000
2 3
4
5 6