IIM

Intact Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 31.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.54%
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
+$43M
2
+$39.9M
3
+$38.1M
4
BNS icon
Scotiabank
BNS
+$29M
5
OVV icon
Ovintiv
OVV
+$22.5M

Top Sells

1
+$46.3M
2
+$35.8M
3
+$31.8M
4
TU icon
Telus
TU
+$30.5M
5
TRP icon
TC Energy
TRP
+$29.1M

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
176
$395K 0.02%
+5,100
177
$386K 0.02%
12,300
+2,800
178
$380K 0.02%
+2,400
179
$377K 0.02%
+18,800
180
$374K 0.02%
+8,900
181
$373K 0.02%
+15,806
182
$368K 0.02%
+5,600
183
$355K 0.02%
+9,941
184
$353K 0.02%
+21,400
185
$344K 0.02%
4,400
+1,400
186
$343K 0.02%
+13,200
187
$339K 0.02%
+3,700
188
$338K 0.02%
+4,900
189
$336K 0.02%
+16,300
190
$320K 0.02%
+7,400
191
$313K 0.02%
+17,000
192
$313K 0.02%
+3,000
193
$305K 0.02%
+5,500
194
$303K 0.02%
+13,100
195
$301K 0.02%
+10,500
196
$267K 0.01%
+3,700
197
$266K 0.01%
+2,000
198
$266K 0.01%
+5,300
199
$251K 0.01%
+4,100
200
$245K 0.01%
+4,600
5 6 7
8
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