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
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$24.3M
3
+$23.8M
4
PAAS icon
Pan American Silver
PAAS
+$23.6M
5
RCI icon
Rogers Communications
RCI
+$22M

Top Sells

1
+$37.1M
2
+$32.2M
3
+$18.3M
4
SLF icon
Sun Life Financial
SLF
+$15.8M
5
CVE icon
Cenovus Energy
CVE
+$14M

Sector Composition

1 Financials 23.32%
2 Energy 16.28%
3 Materials 10.21%
4 Industrials 9.81%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 5.65%
2,239,939
-7,180
2
$94.8M 3.86%
2,346,200
-331,880
3
$86.3M 3.51%
955,811
+461,440
4
$80.7M 3.29%
4,146,502
+1,247,790
5
$72.9M 2.97%
2,484,794
-337,230
6
$62.3M 2.53%
1,194,160
-302,280
7
$58.5M 2.38%
1,737,300
-345,430
8
$56.9M 2.32%
733,530
-90,130
9
$50.4M 2.05%
528,055
-24,181
10
$50.4M 2.05%
839,652
+18,400
11
$49.5M 2.01%
2,924,250
+662,720
12
$46.5M 1.89%
384,064
+22,500
13
$44.7M 1.82%
553,740
+2,670
14
$44.7M 1.82%
1,074,330
+572,590
15
$44.5M 1.81%
975,911
+481,781
16
$43M 1.75%
2,276,700
+565,850
17
$40.3M 1.64%
4,879,819
-322,800
18
$40.2M 1.64%
680,669
+71,350
19
$39.1M 1.59%
1,051,741
+9,910
20
$34M 1.38%
678,660
-53,710
21
$33.2M 1.35%
1,180,220
+169,120
22
$32.5M 1.32%
1,911,387
-827,101
23
$27.8M 1.13%
430,035
-128,918
24
$27.6M 1.12%
645,433
-250,390
25
$27.4M 1.11%
600,260
-813,760
1
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