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
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$21.9M
3
+$14.7M
4
SLF icon
Sun Life Financial
SLF
+$9.86M
5
CVE icon
Cenovus Energy
CVE
+$9.49M

Top Sells

1
+$50.3M
2
+$24.6M
3
+$20.2M
4
BNS icon
Scotiabank
BNS
+$16.2M
5
TU icon
Telus
TU
+$15M

Sector Composition

1 Financials 23.73%
2 Energy 18.24%
3 Communication Services 9.99%
4 Utilities 8.75%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.08M 0.13%
50,200
127
$2.96M 0.12%
+158,001
128
$2.96M 0.12%
44,800
+1,200
129
$2.96M 0.12%
68,000
-104,800
130
$2.89M 0.12%
448,300
-685,000
131
$2.89M 0.12%
190,800
132
$2.83M 0.11%
128,400
133
$2.65M 0.11%
181,000
134
$2.64M 0.11%
528,000
+55,000
135
$2.49M 0.1%
325,600
136
$2.45M 0.1%
18,700
-4,300
137
$2.45M 0.1%
205,567
+27,800
138
$2.33M 0.09%
161,000
+49,800
139
$2.15M 0.09%
83,100
140
$2.13M 0.09%
71,700
+5,100
141
$2.09M 0.08%
182,800
+17,000
142
$2.09M 0.08%
34,900
143
$2.08M 0.08%
124,500
144
$2.04M 0.08%
53,434
145
$2.02M 0.08%
19,900
+1,000
146
$2.01M 0.08%
55,600
-3,600
147
$2M 0.08%
45,000
+33,300
148
$1.89M 0.08%
17,700
149
$1.8M 0.07%
24,000
+3,000
150
$1.78M 0.07%
34,000
4 5
6
7 8