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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$144M
2 +$133M
3 +$104M
4
CVE icon
Cenovus Energy
CVE
+$84.8M
5
BCE icon
BCE
BCE
+$82.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 32.9%
2 Financials 22.41%
3 Communication Services 15.65%
4 Materials 11.73%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$200K 0.01%
+3,000
127
$150K 0.01%
+12,500
128
$145K 0.01%
+412,000