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
$2.47B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$17M
3
+$14.8M
4
SLF icon
Sun Life Financial
SLF
+$13M
5
PBA icon
Pembina Pipeline
PBA
+$10.4M

Top Sells

1
+$47.6M
2
+$44.3M
3
+$26.6M
4
TU icon
Telus
TU
+$26.6M
5
TECK icon
Teck Resources
TECK
+$16.9M

Sector Composition

1 Financials 24.65%
2 Energy 16.09%
3 Materials 10.01%
4 Industrials 9.53%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 4.84%
2,484,483
-91,390
2
$85.6M 3.46%
1,324,149
-685,800
3
$84.9M 3.43%
2,649,414
+285,050
4
$79.7M 3.22%
2,213,155
+409,864
5
$71.9M 2.91%
726,141
+82,900
6
$69.4M 2.81%
1,481,691
+23,390
7
$68.6M 2.78%
1,323,050
+250,740
8
$60.5M 2.45%
+1,919,094
9
$54.3M 2.2%
811,008
+84,140
10
$52.7M 2.13%
1,252,860
-62,020
11
$51.8M 2.09%
2,342,920
+465,650
12
$48.1M 1.94%
2,701,602
-1,492,940
13
$46.8M 1.89%
1,165,480
-410,740
14
$45.8M 1.85%
452,950
-112,425
15
$44.5M 1.8%
570,084
-341,030
16
$44.2M 1.79%
2,444,150
-397,290
17
$43.5M 1.76%
13,747,050
+2,496,820
18
$43.2M 1.75%
2,590,497
-127,892
19
$42.7M 1.73%
757,409
+59,620
20
$39.9M 1.61%
503,860
+111,500
21
$38.5M 1.56%
789,954
+349,593
22
$32.9M 1.33%
835,660
+213,500
23
$32.1M 1.3%
255,724
-83,170
24
$31.9M 1.29%
925,064
+301,700
25
$31.3M 1.27%
4,962,219
+114,060
1
2 3 4 5