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
151
$2.62M 0.11%
623,845
-308,800
152
$2.6M 0.11%
77,700
+20,700
153
$2.57M 0.1%
+24,800
154
$2.45M 0.1%
73,300
-215,700
155
$2.32M 0.09%
72,000
156
$2.31M 0.09%
9,400
-2,100
157
$2.31M 0.09%
20,000
158
$2.27M 0.09%
20,000
159
$2.27M 0.09%
72,370
+6,570
160
$2.26M 0.09%
23,400
+8,800
161
$2.25M 0.09%
21,000
-22,800
162
$2.2M 0.09%
8,400
-800
163
$2.18M 0.09%
+236,200
164
$2.15M 0.09%
7,500
165
$2.13M 0.09%
+14,300
166
$2.09M 0.09%
432,675
167
$1.97M 0.08%
4,100
-100
168
$1.97M 0.08%
130,100
169
$1.94M 0.08%
32,500
+5,000
170
$1.92M 0.08%
58,851
-8,763
171
$1.63M 0.07%
22,400
-24,200
172
$1.61M 0.07%
4,100
-550
173
$1.6M 0.06%
+13,600
174
$1.57M 0.06%
4,600
-1,400
175
$1.54M 0.06%
18,418
-20,332
5 6
7
8 9