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
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$50.1M
3
+$27.5M
4
HD icon
Home Depot
HD
+$18.3M
5
AQN icon
Algonquin Power & Utilities
AQN
+$16.3M

Top Sells

1
+$62.2M
2
+$45.5M
3
+$38M
4
BNS icon
Scotiabank
BNS
+$30.2M
5
SU icon
Suncor Energy
SU
+$24.2M

Sector Composition

1 Financials 24.39%
2 Energy 21.37%
3 Materials 11.92%
4 Communication Services 9.35%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$389K 0.02%
+3,700
177
$387K 0.02%
13,300
+3,200
178
$384K 0.02%
1,000
-900
179
$384K 0.02%
4,900
-3,800
180
$384K 0.02%
2,600
-400
181
$380K 0.02%
8,800
+1,400
182
$379K 0.02%
+8,800
183
$376K 0.02%
+4,200
184
$375K 0.02%
6,900
-6,800
185
$373K 0.02%
7,900
-7,900
186
$372K 0.02%
+960
187
$371K 0.02%
+10,400
188
$371K 0.02%
+2,600
189
$370K 0.02%
+4,900
190
$368K 0.01%
7,100
-1,000
191
$367K 0.01%
+2,050
192
$362K 0.01%
10,800
-2,100
193
$362K 0.01%
+13,000
194
$362K 0.01%
+11,400
195
$361K 0.01%
3,700
+300
196
$360K 0.01%
10,400
197
$360K 0.01%
+12,300
198
$359K 0.01%
8,900
-37,500
199
$359K 0.01%
+3,300
200
$358K 0.01%
10,600
-33,700
6 7
8
9 10