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
$2.81B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26.3M
3
+$20.5M
4
MGA icon
Magna International
MGA
+$11.3M
5
FTS icon
Fortis
FTS
+$10.7M

Top Sells

1
+$30.4M
2
+$19.8M
3
+$15.7M
4
RY icon
Royal Bank of Canada
RY
+$14.1M
5
RCI icon
Rogers Communications
RCI
+$12.1M

Sector Composition

1 Financials 23.48%
2 Energy 18.76%
3 Communication Services 9.15%
4 Industrials 9.05%
5 Utilities 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.01%
+1,900
227
$242K 0.01%
+1,900
228
$239K 0.01%
4,400
-800
229
$239K 0.01%
2,482
230
$236K 0.01%
1,253
-25
231
$236K 0.01%
11,100
+800
232
$236K 0.01%
8,200
-7,400
233
$234K 0.01%
+2,500
234
$234K 0.01%
+5,700
235
$234K 0.01%
1,600
236
$232K 0.01%
620
+10
237
$231K 0.01%
18,400
+2,100
238
$230K 0.01%
2,600
-500
239
$229K 0.01%
1,190
-220
240
$227K 0.01%
2,300
-100
241
$226K 0.01%
2,200
+200
242
$225K 0.01%
3,000
243
$222K 0.01%
1,900
-3,900
244
$221K 0.01%
+1,090
245
$220K 0.01%
+650
246
$218K 0.01%
+4,800
247
$215K 0.01%
+3,700
248
$214K 0.01%
3,100
-100
249
$211K 0.01%
+7,250
250
$211K 0.01%
4,763
+1,323
8 9
10
11 12