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
201
$681K 0.03%
10,200
+1,700
202
$680K 0.03%
5,620
-1,470
203
$670K 0.03%
7,950
+1,750
204
$655K 0.03%
1,350
205
$629K 0.03%
2,800
206
$610K 0.02%
1,400
-200
207
$609K 0.02%
15,800
208
$601K 0.02%
1,350
209
$591K 0.02%
6,600
210
$591K 0.02%
2,400
-300
211
$587K 0.02%
10,200
-1,600
212
$583K 0.02%
4,200
+500
213
$571K 0.02%
5,803
+2,297
214
$547K 0.02%
1,200
-100
215
$537K 0.02%
1,220
-780
216
$537K 0.02%
+1,200
217
$535K 0.02%
12,500
-7,500
218
$528K 0.02%
6,800
+1,600
219
$519K 0.02%
7,200
-1,400
220
$514K 0.02%
+4,000
221
$508K 0.02%
+4,600
222
$499K 0.02%
16,900
-104,750
223
$494K 0.02%
5,500
+350
224
$486K 0.02%
6,800
-1,266
225
$484K 0.02%
1,700
-300
7 8
9
10 11