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
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$39.4M
3
+$38.1M
4
BNS icon
Scotiabank
BNS
+$30.4M
5
OVV icon
Ovintiv
OVV
+$23M

Top Sells

1
+$51.3M
2
+$34.8M
3
+$34.8M
4
TU icon
Telus
TU
+$33.4M
5
TRP icon
TC Energy
TRP
+$29.5M

Sector Composition

1 Energy 29.3%
2 Financials 25.68%
3 Communication Services 14.74%
4 Materials 11.53%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$567K 0.03%
6,800
+3,600
127
$565K 0.03%
+14,800
128
$559K 0.03%
+6,600
129
$551K 0.03%
+10,100
130
$549K 0.03%
+5,900
131
$548K 0.03%
+9,100
132
$548K 0.03%
+6,000
133
$537K 0.03%
9,000
+5,600
134
$537K 0.03%
19,492
+11,297
135
$525K 0.03%
+6,200
136
$523K 0.03%
+14,260
137
$522K 0.03%
+6,700
138
$515K 0.03%
+11,500
139
$513K 0.03%
+15,500
140
$505K 0.03%
+3,800
141
$496K 0.03%
+18,400
142
$491K 0.03%
+2,600
143
$474K 0.03%
+7,100
144
$465K 0.02%
+9,200
145
$463K 0.02%
6,400
+3,500
146
$460K 0.02%
+4,300
147
$459K 0.02%
+3,600
148
$458K 0.02%
+13,800
149
$457K 0.02%
+7,400
150
$448K 0.02%
+36,903
4 5
6
7 8