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
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$24.3M
3
+$23.8M
4
PAAS icon
Pan American Silver
PAAS
+$23.6M
5
RCI icon
Rogers Communications
RCI
+$22M

Top Sells

1
+$37.1M
2
+$32.2M
3
+$18.3M
4
SLF icon
Sun Life Financial
SLF
+$15.8M
5
CVE icon
Cenovus Energy
CVE
+$14M

Sector Composition

1 Financials 23.32%
2 Energy 16.28%
3 Materials 10.21%
4 Industrials 9.81%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.55M 0.31%
194,359
-470,411
77
$7.45M 0.3%
259,500
-114,000
78
$7.42M 0.3%
75,644
+28,690
79
$7.3M 0.3%
39,400
-15,300
80
$6.9M 0.28%
+31,400
81
$6.8M 0.28%
22,700
+100
82
$6.69M 0.27%
160,900
-129,200
83
$6.16M 0.25%
29,700
-16,900
84
$6.14M 0.25%
363,200
+101,600
85
$6.12M 0.25%
201,500
+41,400
86
$6.01M 0.24%
69,900
87
$6M 0.24%
82,200
-49,400
88
$5.98M 0.24%
33,200
-3,000
89
$5.78M 0.24%
29,800
+14,900
90
$5.76M 0.23%
141,400
91
$5.71M 0.23%
39,930
+22,863
92
$5.51M 0.22%
38,640
-3,820
93
$5.46M 0.22%
+118,670
94
$5.44M 0.22%
374,890
-480,513
95
$5.37M 0.22%
47,200
+6,600
96
$5.33M 0.22%
425,000
+25,000
97
$5.25M 0.21%
1,111,900
98
$5.16M 0.21%
152,900
+46,200
99
$5.09M 0.21%
44,700
100
$4.95M 0.2%
9,200
+1,100
2 3
4
5 6