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
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$39.4M
3
+$38.1M
4
BNS icon
Scotiabank
BNS
+$30.4M
5
OVV icon
Ovintiv
OVV
+$23M

Top Sells

1
+$51.3M
2
+$34.8M
3
+$34.8M
4
TU icon
Telus
TU
+$33.4M
5
TRP icon
TC Energy
TRP
+$29.5M

Sector Composition

1 Energy 29.3%
2 Financials 25.68%
3 Communication Services 14.74%
4 Materials 11.53%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$848K 0.04%
+23,600
102
$834K 0.04%
+11,000
103
$818K 0.04%
3,600
+2,450
104
$809K 0.04%
11,300
+7,500
105
$798K 0.04%
19,074
+11,220
106
$783K 0.04%
13,100
+8,100
107
$781K 0.04%
3,835
-63,890
108
$761K 0.04%
6,800
+4,100
109
$761K 0.04%
9,800
+6,400
110
$761K 0.04%
+20,800
111
$749K 0.04%
15,400
+10,200
112
$743K 0.04%
9,600
-19,600
113
$689K 0.04%
+18,200
114
$685K 0.04%
26,800
+16,100
115
$682K 0.04%
4,890
+3,189
116
$669K 0.04%
+28,512
117
$642K 0.03%
12,700
+7,100
118
$612K 0.03%
+10,700
119
$598K 0.03%
+21,200
120
$595K 0.03%
7,683
+4,560
121
$591K 0.03%
+5,300
122
$586K 0.03%
10,530
+5,528
123
$577K 0.03%
+8,800
124
$570K 0.03%
65,400
-24,000
125
$570K 0.03%
+14,800
3 4
5
6 7