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
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$50.1M
3
+$27.5M
4
HD icon
Home Depot
HD
+$18.3M
5
AQN icon
Algonquin Power & Utilities
AQN
+$16.3M

Top Sells

1
+$62.2M
2
+$45.5M
3
+$38M
4
BNS icon
Scotiabank
BNS
+$30.2M
5
SU icon
Suncor Energy
SU
+$24.2M

Sector Composition

1 Financials 24.39%
2 Energy 21.37%
3 Materials 11.92%
4 Communication Services 9.35%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.05M 0.21%
61,600
-25,800
77
$4.96M 0.2%
303,079
-59,834
78
$4.26M 0.17%
+766,800
79
$3.94M 0.16%
828,800
+82,700
80
$3.91M 0.16%
59,000
-21,800
81
$3.79M 0.15%
259,300
+74,400
82
$3.43M 0.14%
814,800
+215,900
83
$3.4M 0.14%
189,900
-126,100
84
$3.23M 0.13%
51,300
+8,200
85
$3.18M 0.13%
+41,320
86
$2.99M 0.12%
20,950
-8,576
87
$2.86M 0.12%
88,300
-11,700
88
$2.83M 0.11%
65,700
+44,300
89
$2.8M 0.11%
45,200
-218,600
90
$2.68M 0.11%
+407,600
91
$2.68M 0.11%
+344,077
92
$2.63M 0.11%
58,800
-101,100
93
$2.6M 0.11%
21,900
-4,400
94
$2.5M 0.1%
31,800
-17,200
95
$2.49M 0.1%
+242,500
96
$2.46M 0.1%
+52,100
97
$2.44M 0.1%
42,100
-29,200
98
$2.4M 0.1%
+40,100
99
$2.4M 0.1%
34,005
-14,460
100
$2.38M 0.1%
66,400
-150,600
2 3
4
5 6