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
176
$1.51M 0.06%
+294,300
177
$1.42M 0.06%
718,690
-408,430
178
$1.22M 0.05%
5,753
+226
179
$1.22M 0.05%
2,500
180
$1.18M 0.05%
+246,500
181
$1.16M 0.05%
34,400
-37,867
182
$1.13M 0.05%
+111,300
183
$1.13M 0.05%
2,400
+300
184
$1.1M 0.05%
10,100
+6,100
185
$1.08M 0.04%
5,110
186
$1.05M 0.04%
3,400
187
$995K 0.04%
8,800
188
$962K 0.04%
4,050
+500
189
$910K 0.04%
279,100
-517,600
190
$907K 0.04%
16,000
+5,400
191
$892K 0.04%
16,500
-1,300
192
$835K 0.03%
9,350
+2,550
193
$746K 0.03%
6,551
-1,800
194
$741K 0.03%
22,900
195
$722K 0.03%
8,530
-5,840
196
$719K 0.03%
1,280
+230
197
$713K 0.03%
4,200
+2,200
198
$704K 0.03%
2,000
-400
199
$702K 0.03%
1,800
200
$698K 0.03%
6,400
6 7
8
9 10