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
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$39.4M
3
+$38.1M
4
BNS icon
Scotiabank
BNS
+$30.4M
5
OVV icon
Ovintiv
OVV
+$23M

Top Sells

1
+$51.3M
2
+$34.8M
3
+$34.8M
4
TU icon
Telus
TU
+$33.4M
5
TRP icon
TC Energy
TRP
+$29.5M

Sector Composition

1 Energy 29.3%
2 Financials 25.68%
3 Communication Services 14.74%
4 Materials 11.53%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 6.35%
2,598,804
-546,800
2
$115M 6.04%
2,530,410
-652,300
3
$105M 5.52%
1,911,765
+554,997
4
$95M 5.01%
2,362,451
+1,151,215
5
$88M 4.64%
2,000,500
+91,900
6
$82.5M 4.35%
4,842,200
-1,957,200
7
$72.3M 3.81%
1,682,327
-49,500
8
$71.2M 3.76%
2,318,454
-513,100
9
$53.9M 2.84%
1,032,400
+34,200
10
$53.3M 2.81%
1,621,012
-120,100
11
$52.8M 2.78%
2,205,400
+424,400
12
$50.5M 2.66%
1,139,900
-415,500
13
$48.2M 2.54%
3,610,954
+347,000
14
$48.2M 2.54%
2,845,129
-243,785
15
$45.2M 2.38%
1,632,400
-118,100
16
$44.3M 2.34%
1,043,800
-43,800
17
$43.7M 2.3%
504,800
+455,600
18
$43.1M 2.27%
1,047,275
-243,483
19
$42.8M 2.25%
1,253,807
-272,201
20
$39.7M 2.09%
445,880
+258,320
21
$38.1M 2.01%
+2,234,100
22
$34.6M 1.83%
816,000
-185,600
23
$31.1M 1.64%
471,161
-241,000
24
$30.6M 1.61%
829,716
-1,393,200
25
$26.2M 1.38%
1,368,400
+373,900
1
2 3 4 5