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
201
$843K 0.03%
1,450
+100
202
$829K 0.03%
1,800
203
$826K 0.03%
12,000
204
$784K 0.03%
5,600
-800
205
$781K 0.03%
5,301
-1,250
206
$776K 0.03%
22,900
207
$773K 0.03%
1,900
-600
208
$763K 0.03%
+10,000
209
$710K 0.03%
+5,000
210
$689K 0.03%
4,300
-200
211
$676K 0.03%
11,700
-4,500
212
$675K 0.03%
8,400
+1,200
213
$644K 0.03%
1,250
-150
214
$632K 0.03%
1,200
-700
215
$631K 0.03%
7,000
216
$631K 0.03%
12,000
-9,900
217
$629K 0.03%
2,600
+500
218
$626K 0.03%
10,200
219
$608K 0.02%
12,100
-63,650
220
$595K 0.02%
+2,300
221
$595K 0.02%
+92,700
222
$582K 0.02%
8,800
+1,800
223
$572K 0.02%
12,500
224
$568K 0.02%
4,800
-300
225
$540K 0.02%
+8,600
7 8
9
10 11