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
$2.47B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$17M
3
+$14.8M
4
SLF icon
Sun Life Financial
SLF
+$13M
5
PBA icon
Pembina Pipeline
PBA
+$10.4M

Top Sells

1
+$47.6M
2
+$44.3M
3
+$26.6M
4
TU icon
Telus
TU
+$26.6M
5
TECK icon
Teck Resources
TECK
+$16.9M

Sector Composition

1 Financials 24.65%
2 Energy 16.09%
3 Materials 10.01%
4 Industrials 9.53%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.72M 0.31%
57,900
+21,200
77
$7.71M 0.31%
26,000
-13,500
78
$7.67M 0.31%
48,800
79
$7.56M 0.31%
+55,540
80
$7.53M 0.3%
80,800
81
$7.32M 0.3%
50,056
-14,592
82
$7.1M 0.29%
74,000
+33,200
83
$7.06M 0.29%
160,900
-2,500
84
$6.97M 0.28%
463,000
+38,000
85
$6.88M 0.28%
170,600
86
$6.84M 0.28%
68,400
+47,400
87
$6.81M 0.28%
86,300
-54,000
88
$6.4M 0.26%
30,500
+300
89
$6.39M 0.26%
44,150
-400
90
$6.34M 0.26%
242,800
+179,400
91
$6.32M 0.26%
23,100
+400
92
$6.24M 0.25%
46,400
93
$5.91M 0.24%
1,074,300
+201,800
94
$5.83M 0.24%
53,000
-19,100
95
$5.76M 0.23%
189,100
+68,000
96
$5.69M 0.23%
76,200
+53,800
97
$5.61M 0.23%
37,600
-21,800
98
$5.22M 0.21%
10,985
99
$5.16M 0.21%
17,900
100
$5.15M 0.21%
98,900
2 3
4
5 6