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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$133M
3
+$104M
4
CVE icon
Cenovus Energy
CVE
+$84.8M
5
BCE icon
BCE
BCE
+$82.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 32.9%
2 Financials 22.41%
3 Communication Services 15.65%
4 Materials 11.73%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.02%
+5,244
102
$297K 0.02%
+5,200
103
$278K 0.01%
+20,000
104
$271K 0.01%
+9,500
105
$270K 0.01%
+4,300
106
$269K 0.01%
+5,600
107
$267K 0.01%
+17,300
108
$266K 0.01%
+2,700
109
$264K 0.01%
+3,200
110
$262K 0.01%
+3,400
111
$259K 0.01%
+1,150
112
$253K 0.01%
+1,701
113
$253K 0.01%
+10,700
114
$250K 0.01%
+6,000
115
$249K 0.01%
+3,800
116
$249K 0.01%
+5,002
117
$248K 0.01%
+300
118
$240K 0.01%
+3,350
119
$233K 0.01%
+5,200
120
$217K 0.01%
+4,500
121
$212K 0.01%
+8,195
122
$211K 0.01%
+2,900
123
$207K 0.01%
+3,400
124
$205K 0.01%
+2,401
125
$203K 0.01%
+3,123
2 3 4
5
6