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
176
$548K 0.02%
4,000
177
$528K 0.02%
7,300
178
$528K 0.02%
11,700
-4,820
179
$507K 0.02%
+10,795
180
$492K 0.02%
17,250
+750
181
$471K 0.02%
+5,700
182
$459K 0.02%
+2,700
183
$447K 0.02%
2,000
184
$437K 0.02%
2,300
-900
185
$432K 0.02%
10,900
186
$414K 0.02%
+124,000
187
$413K 0.02%
11,700
188
$403K 0.02%
+2,500
189
$379K 0.02%
4,200
190
$363K 0.01%
4,800
191
$361K 0.01%
1,200
192
$351K 0.01%
3,600
-1,400
193
$335K 0.01%
400
194
$334K 0.01%
2,500
195
$321K 0.01%
5,000
196
$317K 0.01%
1,400
+400
197
$317K 0.01%
5,000
198
$309K 0.01%
11,000
-3,900
199
$301K 0.01%
9,200
+2,600
200
$296K 0.01%
7,500
6 7
8
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