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
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1 +$41.7M
2 +$24.3M
3 +$23.8M
4
PAAS icon
Pan American Silver
PAAS
+$23.6M
5
RCI icon
Rogers Communications
RCI
+$22M

Top Sells

1 +$37.1M
2 +$32.2M
3 +$18.3M
4
SLF icon
Sun Life Financial
SLF
+$15.8M
5
CVE icon
Cenovus Energy
CVE
+$14M

Sector Composition

1 Financials 23.32%
2 Energy 16.28%
3 Materials 10.21%
4 Industrials 9.81%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$3.89M 0.16%
19,950
-21,800
127
$3.89M 0.16%
43,300
-20,000
128
$3.79M 0.15%
18,300
-14,800
129
$3.77M 0.15%
39,500
-9,500
130
$3.76M 0.15%
58,800
-55,700
131
$3.74M 0.15%
185,900
+43,600
132
$3.55M 0.14%
57,500
133
$3.45M 0.14%
58,700
+19,500
134
$3.41M 0.14%
306,300
+95,800
135
$3.34M 0.14%
68,490
-62,200
136
$3.32M 0.14%
114,300
+20,600
137
$3.3M 0.13%
+14,800
138
$3.3M 0.13%
101,000
-6,600
139
$3.24M 0.13%
76,500
-5,500
140
$3.02M 0.12%
+162,900
141
$3.01M 0.12%
40,500
+9,600
142
$2.97M 0.12%
+22,600
143
$2.89M 0.12%
81,400
144
$2.87M 0.12%
+16,500
145
$2.84M 0.12%
2,612,700
146
$2.83M 0.12%
33,800
+9,300
147
$2.79M 0.11%
146,200
+32,100
148
$2.72M 0.11%
13,900
+3,200
149
$2.7M 0.11%
+81,700
150
$2.68M 0.11%
35,100
-12,400