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
$2.47B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1 +$60.5M
2 +$17M
3 +$14.8M
4
SLF icon
Sun Life Financial
SLF
+$13M
5
PBA icon
Pembina Pipeline
PBA
+$10.4M

Top Sells

1 +$47.6M
2 +$44.3M
3 +$26.6M
4
TU icon
Telus
TU
+$26.6M
5
TECK icon
Teck Resources
TECK
+$16.9M

Sector Composition

1 Financials 24.65%
2 Energy 16.09%
3 Materials 10.01%
4 Industrials 9.53%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$4.01M 0.16%
278,200
+42,000
127
$3.91M 0.16%
+187,600
128
$3.91M 0.16%
79,000
+8,000
129
$3.88M 0.16%
16,200
-2,800
130
$3.83M 0.15%
63,700
-8,700
131
$3.83M 0.15%
12,940
+2,100
132
$3.81M 0.15%
16,350
+300
133
$3.73M 0.15%
173,369
+42,200
134
$3.72M 0.15%
162,900
135
$3.69M 0.15%
32,000
-12,700
136
$3.68M 0.15%
185,900
137
$3.65M 0.15%
58,900
-11,500
138
$3.64M 0.15%
+69,900
139
$3.55M 0.14%
102,500
-39,300
140
$3.55M 0.14%
82,500
-30,500
141
$3.55M 0.14%
19,800
-950
142
$3.52M 0.14%
101,000
143
$3.5M 0.14%
48,300
-41,900
144
$3.48M 0.14%
+41,400
145
$3.46M 0.14%
+26,400
146
$3.42M 0.14%
28,300
-5,200
147
$3.4M 0.14%
+54,400
148
$3.27M 0.13%
78,800
-3,000
149
$3.26M 0.13%
90,700
+21,800
150
$3.13M 0.13%
300,400