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
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$50.1M
3
+$27.5M
4
HD icon
Home Depot
HD
+$18.3M
5
AQN icon
Algonquin Power & Utilities
AQN
+$16.3M

Top Sells

1
+$62.2M
2
+$45.5M
3
+$38M
4
BNS icon
Scotiabank
BNS
+$30.2M
5
SU icon
Suncor Energy
SU
+$24.2M

Sector Composition

1 Financials 24.39%
2 Energy 21.37%
3 Materials 11.92%
4 Communication Services 9.35%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.05%
40,300
-2,800
127
$1.19M 0.05%
45,700
-28,000
128
$1.13M 0.05%
26,500
-123,000
129
$1.08M 0.04%
19,400
-19,400
130
$1.02M 0.04%
21,226
-4,224
131
$977K 0.04%
31,900
-6,200
132
$955K 0.04%
89,600
+59,100
133
$924K 0.04%
10,400
-10,500
134
$833K 0.03%
9,900
-7,900
135
$791K 0.03%
4,750
-4,100
136
$789K 0.03%
12,500
-2,600
137
$776K 0.03%
32,900
-38,000
138
$759K 0.03%
13,000
-9,800
139
$730K 0.03%
25,800
+3,000
140
$721K 0.03%
6,077
-3,296
141
$708K 0.03%
6,600
-197,200
142
$691K 0.03%
11,200
-5,700
143
$688K 0.03%
11,500
-11,400
144
$685K 0.03%
14,400
+5,400
145
$658K 0.03%
8,000
-9,500
146
$650K 0.03%
7,400
-7,300
147
$643K 0.03%
5,300
-1,300
148
$642K 0.03%
20,080
+7,113
149
$633K 0.03%
3,070
+570
150
$628K 0.03%
7,799
-6,100
4 5
6
7 8