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
176
$1.78M 0.07%
+7,400
177
$1.74M 0.07%
+276,600
178
$1.69M 0.07%
6,800
-600
179
$1.68M 0.07%
25,100
-32,400
180
$1.67M 0.07%
+471,100
181
$1.64M 0.07%
4,600
182
$1.6M 0.06%
+186,178
183
$1.45M 0.06%
3,400
184
$1.44M 0.06%
+29,720
185
$1.43M 0.06%
+7,200
186
$1.28M 0.05%
4,870
+660
187
$1.25M 0.05%
4,800
188
$1.22M 0.05%
+2,300
189
$1.18M 0.05%
3,350
190
$1.16M 0.05%
95,000
191
$1.13M 0.05%
2,400
+500
192
$1.1M 0.04%
1,850
-350
193
$1.06M 0.04%
34,400
194
$976K 0.04%
7,600
195
$953K 0.04%
189,500
-99,200
196
$947K 0.04%
1,340
+60
197
$933K 0.04%
1,600
198
$913K 0.04%
6,480
199
$899K 0.04%
3,450
+2,450
200
$844K 0.03%
9,350
6 7
8
9 10