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
$2.47B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$17M
3
+$14.8M
4
SLF icon
Sun Life Financial
SLF
+$13M
5
PBA icon
Pembina Pipeline
PBA
+$10.4M

Top Sells

1
+$47.6M
2
+$44.3M
3
+$26.6M
4
TU icon
Telus
TU
+$26.6M
5
TECK icon
Teck Resources
TECK
+$16.9M

Sector Composition

1 Financials 24.65%
2 Energy 16.09%
3 Materials 10.01%
4 Industrials 9.53%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.13M 0.21%
13,300
102
$5.03M 0.2%
171,780
+107,280
103
$4.99M 0.2%
139,000
104
$4.95M 0.2%
32,600
105
$4.79M 0.19%
56,000
106
$4.71M 0.19%
67,200
107
$4.66M 0.19%
85,850
+3,900
108
$4.64M 0.19%
32,600
-700
109
$4.62M 0.19%
42,700
+20,500
110
$4.49M 0.18%
9,900
111
$4.48M 0.18%
28,900
+6,300
112
$4.4M 0.18%
+46,300
113
$4.38M 0.18%
131,500
-18,800
114
$4.31M 0.17%
111,400
+99,900
115
$4.3M 0.17%
2,970,000
+177,800
116
$4.22M 0.17%
43,500
+12,400
117
$4.21M 0.17%
33,200
+13,200
118
$4.21M 0.17%
+73,000
119
$4.18M 0.17%
22,300
120
$4.15M 0.17%
67,800
121
$4.14M 0.17%
215,100
+16,300
122
$4.13M 0.17%
2,361,200
+671,800
123
$4.06M 0.16%
+68,000
124
$4.03M 0.16%
8,800
+7,600
125
$4.03M 0.16%
28,840
-1,900
3 4
5
6 7