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
$1.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$133M
3
+$104M
4
CVE icon
Cenovus Energy
CVE
+$84.8M
5
BCE icon
BCE
BCE
+$82.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 32.9%
2 Financials 22.41%
3 Communication Services 15.65%
4 Materials 11.73%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 7.57%
+3,182,710
2
$133M 6.98%
+3,145,604
3
$104M 5.48%
+6,799,400
4
$84.8M 4.46%
+2,831,554
5
$82.3M 4.32%
+1,908,600
6
$76.3M 4.01%
+1,731,827
7
$70.8M 3.72%
+1,356,768
8
$70.5M 3.71%
+1,759,050
9
$68.9M 3.62%
+2,222,916
10
$64M 3.37%
+1,555,400
11
$53.9M 2.83%
+1,741,112
12
$51M 2.68%
+998,200
13
$50.5M 2.65%
+1,290,758
14
$49M 2.58%
+1,526,008
15
$47.6M 2.5%
+3,088,914
16
$47M 2.47%
+3,263,954
17
$44.5M 2.34%
+1,781,000
18
$44.3M 2.33%
+726,500
19
$44.3M 2.33%
+1,211,236
20
$43.6M 2.29%
+712,161
21
$40.7M 2.14%
+1,087,600
22
$39.3M 2.07%
+1,750,500
23
$37.7M 1.98%
+1,001,600
24
$31.4M 1.65%
+2,368,899
25
$27.3M 1.43%
+302,020
1
2 3 4 5