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
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$24.3M
3
+$23.8M
4
PAAS icon
Pan American Silver
PAAS
+$23.6M
5
RCI icon
Rogers Communications
RCI
+$22M

Top Sells

1
+$37.1M
2
+$32.2M
3
+$18.3M
4
SLF icon
Sun Life Financial
SLF
+$15.8M
5
CVE icon
Cenovus Energy
CVE
+$14M

Sector Composition

1 Financials 23.32%
2 Energy 16.28%
3 Materials 10.21%
4 Industrials 9.81%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.93M 0.2%
96,353
+68,300
102
$4.87M 0.2%
+10,985
103
$4.78M 0.19%
19,500
+3,200
104
$4.73M 0.19%
21,300
-11,900
105
$4.6M 0.19%
37,500
106
$4.57M 0.19%
146,200
+138,500
107
$4.56M 0.19%
9,900
-3,300
108
$4.55M 0.19%
105,600
-76,120
109
$4.53M 0.18%
38,050
+36,050
110
$4.44M 0.18%
85,700
-13,600
111
$4.4M 0.18%
98,900
-30,000
112
$4.4M 0.18%
57,100
-9,300
113
$4.38M 0.18%
33,600
-2,400
114
$4.36M 0.18%
+22,200
115
$4.27M 0.17%
27,748
-13,240
116
$4.24M 0.17%
67,800
117
$4.22M 0.17%
22,300
+8,700
118
$4.2M 0.17%
120,000
-9,200
119
$4.19M 0.17%
+17,900
120
$4.12M 0.17%
198,800
+39,400
121
$4.11M 0.17%
+93,000
122
$4.09M 0.17%
74,800
+31,100
123
$4.04M 0.16%
40,800
-7,200
124
$3.94M 0.16%
32,900
-450
125
$3.93M 0.16%
34,300
-15,600
3 4
5
6 7