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
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$50.1M
3
+$27.5M
4
HD icon
Home Depot
HD
+$18.3M
5
AQN icon
Algonquin Power & Utilities
AQN
+$16.3M

Top Sells

1
+$62.2M
2
+$45.5M
3
+$38M
4
BNS icon
Scotiabank
BNS
+$30.2M
5
SU icon
Suncor Energy
SU
+$24.2M

Sector Composition

1 Financials 24.39%
2 Energy 21.37%
3 Materials 11.92%
4 Communication Services 9.35%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.38M 0.1%
35,000
-6,900
102
$2.27M 0.09%
151,350
-57,500
103
$2.27M 0.09%
28,100
+400
104
$2.22M 0.09%
151,200
-12,400
105
$2.14M 0.09%
35,800
-3,400
106
$2.12M 0.09%
71,500
+8,200
107
$2.09M 0.09%
81,700
-16,900
108
$1.97M 0.08%
12,900
-4,700
109
$1.84M 0.07%
18,800
-18,900
110
$1.82M 0.07%
42,400
-58,600
111
$1.76M 0.07%
125,700
+24,400
112
$1.73M 0.07%
14,400
-3,000
113
$1.73M 0.07%
92,300
-120,800
114
$1.71M 0.07%
38,400
+8,900
115
$1.7M 0.07%
40,000
-48,400
116
$1.67M 0.07%
39,900
-6,533
117
$1.62M 0.07%
54,600
-79,000
118
$1.58M 0.06%
31,600
-30,000
119
$1.46M 0.06%
+105,400
120
$1.43M 0.06%
+29,600
121
$1.33M 0.05%
30,000
-38,600
122
$1.32M 0.05%
113,600
-42,800
123
$1.31M 0.05%
28,600
+7,300
124
$1.23M 0.05%
+66,800
125
$1.19M 0.05%
8,400
-8,300
3 4
5
6 7