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
$2.43B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$58.5M
3
+$31.1M
4
BCE icon
BCE
BCE
+$26M
5
TD icon
Toronto Dominion Bank
TD
+$25.3M

Top Sells

1
+$53.8M
2
+$49.7M
3
+$30.3M
4
SJR
Shaw Communications Inc.
SJR
+$30.2M
5
BMO icon
Bank of Montreal
BMO
+$30.1M

Sector Composition

1 Financials 22.35%
2 Energy 17.37%
3 Materials 10.07%
4 Industrials 10.06%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$401K 0.02%
6,100
-6,200
227
$385K 0.02%
4,000
-1,200
228
$368K 0.02%
3,900
-600
229
$362K 0.01%
6,000
230
$341K 0.01%
3,506
-121
231
$335K 0.01%
+700
232
$303K 0.01%
5,200
-3,600
233
$283K 0.01%
1,700
-3,300
234
$272K 0.01%
7,700
-4,500
235
$271K 0.01%
4,000
236
$255K 0.01%
2,000
-29,750
237
$240K 0.01%
+1,400
238
$227K 0.01%
2,100
-1,500
239
$222K 0.01%
5,300
-3,100
240
$220K 0.01%
6,400
-1,900
241
$215K 0.01%
1,800
-2,300
242
$210K 0.01%
2,900
-2,700
243
$204K 0.01%
3,500
244
$184K 0.01%
+3,050
245
$175K 0.01%
1,200
246
$16.6K ﹤0.01%
1,100
-405,560
247
$157 ﹤0.01%
2
248
– –
0
249
– –
-130,167
250
– –
-2,600
8 9
10
11 12