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
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$39.4M
3
+$38.1M
4
BNS icon
Scotiabank
BNS
+$30.4M
5
OVV icon
Ovintiv
OVV
+$23M

Top Sells

1
+$51.3M
2
+$34.8M
3
+$34.8M
4
TU icon
Telus
TU
+$33.4M
5
TRP icon
TC Energy
TRP
+$29.5M

Sector Composition

1 Energy 29.3%
2 Financials 25.68%
3 Communication Services 14.74%
4 Materials 11.53%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.07%
52,200
+36,300
77
$1.28M 0.07%
+114,100
78
$1.21M 0.06%
25,000
+16,000
79
$1.2M 0.06%
13,800
+8,900
80
$1.18M 0.06%
9,700
+4,000
81
$1.16M 0.06%
83,900
+49,500
82
$1.16M 0.06%
17,200
+11,300
83
$1.15M 0.06%
27,900
+15,200
84
$1.14M 0.06%
18,200
+11,800
85
$1.14M 0.06%
17,000
+10,600
86
$1.11M 0.06%
11,500
+7,800
87
$1.09M 0.06%
21,100
+13,900
88
$1.09M 0.06%
9,600
+5,750
89
$1.08M 0.06%
23,100
+15,600
90
$1.06M 0.06%
45,300
+26,500
91
$1.06M 0.06%
18,700
+13,500
92
$1.06M 0.06%
15,572
+10,328
93
$1.05M 0.06%
11,850
+8,500
94
$954K 0.05%
12,000
+7,200
95
$938K 0.05%
60,000
+40,000
96
$928K 0.05%
40,500
+21,600
97
$917K 0.05%
35,880
+17,741
98
$894K 0.05%
13,000
+8,700
99
$870K 0.05%
9,707
+7,306
100
$859K 0.05%
850
+550
2 3
4
5 6