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
151
$446K 0.02%
+5,100
152
$443K 0.02%
+8,500
153
$443K 0.02%
+10,300
154
$440K 0.02%
+7,600
155
$436K 0.02%
+14,000
156
$435K 0.02%
50,700
-382,500
157
$435K 0.02%
+10,600
158
$435K 0.02%
+5,459
159
$433K 0.02%
+1,600
160
$433K 0.02%
+12,400
161
$428K 0.02%
+15,500
162
$427K 0.02%
+7,800
163
$427K 0.02%
+15,100
164
$421K 0.02%
+16,000
165
$420K 0.02%
+12,300
166
$419K 0.02%
31,500
+19,000
167
$415K 0.02%
+5,100
168
$415K 0.02%
+11,400
169
$413K 0.02%
+5,650
170
$409K 0.02%
+7,000
171
$405K 0.02%
+9,088
172
$404K 0.02%
+7,000
173
$400K 0.02%
1,028,000
+616,000
174
$397K 0.02%
+7,400
175
$396K 0.02%
1,885,880
-277,000
5 6
7
8 9