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
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$50.1M
3
+$27.5M
4
HD icon
Home Depot
HD
+$18.3M
5
AQN icon
Algonquin Power & Utilities
AQN
+$16.3M

Top Sells

1
+$62.2M
2
+$45.5M
3
+$38M
4
BNS icon
Scotiabank
BNS
+$30.2M
5
SU icon
Suncor Energy
SU
+$24.2M

Sector Composition

1 Financials 24.39%
2 Energy 21.37%
3 Materials 11.92%
4 Communication Services 9.35%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 7.08%
3,134,107
+899,700
2
$135M 5.46%
2,019,975
+1,144,700
3
$121M 4.92%
1,557,735
-388,000
4
$91.3M 3.71%
2,169,707
-212,800
5
$84.9M 3.45%
3,273,930
+19,432
6
$81.2M 3.3%
1,417,000
+101,000
7
$75.5M 3.07%
5,944,900
+1,279,620
8
$75.2M 3.05%
592,350
+49,500
9
$74.1M 3.01%
3,143,125
-514,100
10
$73.2M 2.97%
3,432,398
+84,131
11
$66.6M 2.7%
1,133,600
-775,200
12
$64.2M 2.61%
654,349
-20,400
13
$57.6M 2.34%
978,138
-72,800
14
$54.3M 2.21%
2,516,800
+1,273,000
15
$40M 1.62%
609,495
+122,792
16
$37.7M 1.53%
964,250
-299,000
17
$35.4M 1.44%
617,820
-316,100
18
$35M 1.42%
774,500
-317,500
19
$34.8M 1.42%
2,426,500
+18,700
20
$31M 1.26%
760,166
-593,088
21
$30.3M 1.23%
313,945
-393,160
22
$30.2M 1.23%
492,070
+157,100
23
$28.6M 1.16%
970,100
+149,100
24
$28.3M 1.15%
1,457,200
+336,600
25
$27.7M 1.12%
278,483
-626,540
1
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