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
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$21.9M
3
+$14.7M
4
SLF icon
Sun Life Financial
SLF
+$9.86M
5
CVE icon
Cenovus Energy
CVE
+$9.49M

Top Sells

1
+$50.3M
2
+$24.6M
3
+$20.2M
4
BNS icon
Scotiabank
BNS
+$16.2M
5
TU icon
Telus
TU
+$15M

Sector Composition

1 Financials 23.73%
2 Energy 18.24%
3 Communication Services 9.99%
4 Utilities 8.75%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 5.73%
3,335,210
+516,711
2
$114M 4.64%
1,683,025
-238,900
3
$91.4M 3.71%
906,983
+46,433
4
$83.4M 3.38%
1,229,405
+217,500
5
$82.9M 3.36%
1,633,560
-484,000
6
$82.1M 3.33%
5,993,060
-170,400
7
$76M 3.08%
814,780
-132,243
8
$71.9M 2.92%
1,774,044
+107,600
9
$71.1M 2.88%
1,318,598
+87,000
10
$69.2M 2.81%
776,723
+493,500
11
$58.9M 2.39%
3,043,075
-157,600
12
$56.9M 2.31%
2,035,343
-6,338
13
$54.7M 2.22%
784,230
+9,200
14
$53.6M 2.18%
840,437
-80,200
15
$53.1M 2.16%
1,091,380
-137,300
16
$50M 2.03%
1,788,528
-22,848
17
$47.1M 1.91%
2,145,490
+197,100
18
$44M 1.79%
3,710,300
-765,000
19
$43.6M 1.77%
1,928,560
-662,600
20
$37.6M 1.53%
527,208
+21,400
21
$35.5M 1.44%
2,207,708
-225,846
22
$34.4M 1.4%
1,398,300
+66,900
23
$33.6M 1.36%
882,816
-198,800
24
$32.2M 1.31%
1,278,504
-205,100
25
$28.5M 1.16%
643,740
+91,800
1
2 3 4 5