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
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$21.9M
3
+$14.7M
4
SLF icon
Sun Life Financial
SLF
+$9.86M
5
CVE icon
Cenovus Energy
CVE
+$9.49M

Top Sells

1
+$50.3M
2
+$24.6M
3
+$20.2M
4
BNS icon
Scotiabank
BNS
+$16.2M
5
TU icon
Telus
TU
+$15M

Sector Composition

1 Financials 23.73%
2 Energy 18.24%
3 Communication Services 9.99%
4 Utilities 8.75%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.61M 0.27%
233,500
+1,700
77
$6.57M 0.27%
60,500
78
$6.38M 0.26%
102,000
79
$6.36M 0.26%
147,900
-8,200
80
$6.28M 0.26%
24,000
+4,900
81
$6.23M 0.25%
17,020
+9,550
82
$6.15M 0.25%
86,100
83
$6.03M 0.24%
187,588
84
$5.98M 0.24%
165,700
+20,000
85
$5.95M 0.24%
178,000
86
$5.55M 0.23%
1,343,920
-1,543,900
87
$5.39M 0.22%
31,000
88
$5.25M 0.21%
78,338
-7,150
89
$5.17M 0.21%
40,700
+2,400
90
$5.14M 0.21%
48,200
91
$4.97M 0.2%
31,216
-7,415
92
$4.9M 0.2%
71,400
93
$4.87M 0.2%
98,700
+29,300
94
$4.84M 0.2%
81,400
95
$4.78M 0.19%
88,400
96
$4.75M 0.19%
118,700
-600
97
$4.75M 0.19%
52,300
98
$4.71M 0.19%
73,100
-26,200
99
$4.67M 0.19%
31,494
-3,039
100
$4.55M 0.18%
69,400
2 3
4
5 6