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
201
$357K 0.01%
+40,700
202
$356K 0.01%
+5,219
203
$355K 0.01%
+6,200
204
$351K 0.01%
+3,800
205
$351K 0.01%
+26,800
206
$347K 0.01%
2,900
+300
207
$344K 0.01%
+11,800
208
$340K 0.01%
+11,600
209
$340K 0.01%
8,600
-8,600
210
$339K 0.01%
6,300
-1,400
211
$335K 0.01%
6,800
+100
212
$334K 0.01%
+7,900
213
$333K 0.01%
5,600
-5,600
214
$332K 0.01%
16,000
-12,300
215
$330K 0.01%
8,659
+2,350
216
$324K 0.01%
7,300
-1,900
217
$319K 0.01%
1,900
+500
218
$318K 0.01%
3,000
-12,200
219
$318K 0.01%
5,240
-1,258
220
$312K 0.01%
+7,000
221
$310K 0.01%
1,800
-1,900
222
$308K 0.01%
+1,900
223
$300K 0.01%
4,100
-30,500
224
$299K 0.01%
26,800
+3,400
225
$297K 0.01%
3,500
-7,900
7 8
9
10 11