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
151
$1.76M 0.07%
+547,000
152
$1.75M 0.07%
727,800
153
$1.74M 0.07%
88,100
154
$1.74M 0.07%
44,000
-4,800
155
$1.67M 0.07%
45,947
+20,261
156
$1.66M 0.07%
24,222
157
$1.58M 0.06%
660,000
-1,195,308
158
$1.49M 0.06%
+38,200
159
$1.47M 0.06%
27,600
-9,800
160
$1.36M 0.06%
108,800
161
$1.28M 0.05%
16,735
162
$1.21M 0.05%
9,200
163
$1.2M 0.05%
30,200
-18,900
164
$1.19M 0.05%
+300,000
165
$1.04M 0.04%
532,200
-25,800
166
$1.01M 0.04%
+15,080
167
$945K 0.04%
7,200
-1,300
168
$923K 0.04%
11,100
169
$872K 0.04%
3,500
+500
170
$854K 0.03%
34,000
+200
171
$817K 0.03%
4,000
-200
172
$671K 0.03%
27,200
-2,300
173
$611K 0.02%
+3,000
174
$578K 0.02%
11,100
+1,900
175
$577K 0.02%
5,900
5 6
7
8 9