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
201
$296K 0.01%
7,200
202
$290K 0.01%
2,884
-1,957
203
$289K 0.01%
2,200
-1,280
204
$286K 0.01%
6,400
205
$282K 0.01%
+2,600
206
$276K 0.01%
1,800
-200
207
$274K 0.01%
10,300
-5,660
208
$269K 0.01%
1,100
-970
209
$265K 0.01%
4,200
210
$260K 0.01%
3,300
+600
211
$255K 0.01%
11,400
212
$254K 0.01%
11,100
213
$252K 0.01%
2,300
+400
214
$251K 0.01%
17,000
+2,700
215
$247K 0.01%
700
216
$238K 0.01%
8,700
-5,800
217
$226K 0.01%
+3,700
218
$226K 0.01%
3,000
219
$219K 0.01%
5,000
-3,300
220
$213K 0.01%
800
-400
221
$205K 0.01%
4,000
222
$202K 0.01%
+4,900
223
$202K 0.01%
+2,400
224
$201K 0.01%
7,000
225
$201K 0.01%
2,300
+400
7 8
9
10 11