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
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$21.9M
3
+$14.7M
4
SLF icon
Sun Life Financial
SLF
+$9.86M
5
CVE icon
Cenovus Energy
CVE
+$9.49M

Top Sells

1
+$50.3M
2
+$24.6M
3
+$20.2M
4
BNS icon
Scotiabank
BNS
+$16.2M
5
TU icon
Telus
TU
+$15M

Sector Composition

1 Financials 23.73%
2 Energy 18.24%
3 Communication Services 9.99%
4 Utilities 8.75%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.38M 0.18%
84,200
102
$4.36M 0.18%
116,200
-11,500
103
$4.3M 0.17%
86,200
-16,400
104
$4.25M 0.17%
72,000
-500
105
$4.24M 0.17%
30,700
+2,200
106
$4.22M 0.17%
81,300
-3,800
107
$4.08M 0.17%
47,300
+7,000
108
$4.06M 0.16%
69,200
109
$4.03M 0.16%
135,300
-149,900
110
$4.01M 0.16%
10,200
111
$4M 0.16%
411,800
-106,300
112
$3.93M 0.16%
192,000
113
$3.87M 0.16%
52,900
-1,500
114
$3.86M 0.16%
42,400
115
$3.79M 0.15%
87,400
+12,500
116
$3.67M 0.15%
53,800
117
$3.57M 0.14%
40,100
-5,200
118
$3.48M 0.14%
23,300
-1,300
119
$3.41M 0.14%
55,000
120
$3.37M 0.14%
35,700
+900
121
$3.34M 0.14%
205,300
-130,000
122
$3.33M 0.14%
59,200
-3,440
123
$3.31M 0.13%
50,200
124
$3.29M 0.13%
33,700
-4,500
125
$3.15M 0.13%
3,062,600
+587,600
3 4
5
6 7