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
151
$3.07M 0.12%
23,600
+10,000
152
$3.04M 0.12%
+16,300
153
$3.02M 0.12%
58,800
154
$3M 0.12%
69,300
-144,400
155
$2.98M 0.12%
+113,800
156
$2.95M 0.12%
+35,800
157
$2.95M 0.12%
32,800
158
$2.93M 0.12%
13,900
159
$2.85M 0.12%
20,000
160
$2.84M 0.12%
+22,500
161
$2.73M 0.11%
561,575
+35,100
162
$2.7M 0.11%
77,700
163
$2.59M 0.1%
32,500
+17,800
164
$2.54M 0.1%
120,900
-52,300
165
$2.42M 0.1%
6,850
+150
166
$2.41M 0.1%
23,400
167
$2.4M 0.1%
16,600
-3,000
168
$2.37M 0.1%
+9,700
169
$2.31M 0.09%
+67,600
170
$2.29M 0.09%
14,300
171
$2.25M 0.09%
15,400
-4,500
172
$2.12M 0.09%
+72,000
173
$2.01M 0.08%
8,100
-9,800
174
$1.84M 0.07%
49,800
-31,600
175
$1.79M 0.07%
858,190
-250,110
5 6
7
8 9