IIM

Intact Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$40.3M
3
+$37M
4
BNS icon
Scotiabank
BNS
+$27.7M
5
BMO icon
Bank of Montreal
BMO
+$22.4M

Top Sells

1
+$43.9M
2
+$41.8M
3
+$31M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$20.5M
5
TU icon
Telus
TU
+$15.8M

Sector Composition

1 Financials 23.55%
2 Energy 13.8%
3 Communication Services 8.95%
4 Materials 8.59%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$650K 0.02%
+9,700
227
$617K 0.02%
6,020
228
$602K 0.02%
13,900
229
$587K 0.02%
5,660
+2,060
230
$577K 0.02%
1,140
231
$571K 0.02%
4,404
-287
232
$563K 0.02%
13,500
233
$548K 0.02%
1,590
-200
234
$543K 0.02%
+2,400
235
$535K 0.02%
3,330
236
$493K 0.02%
9,442
-2,540
237
$454K 0.02%
9,100
+1,400
238
$425K 0.01%
2,840
239
$421K 0.01%
26,000
-30,000
240
$409K 0.01%
6,960
241
$390K 0.01%
+440
242
$340K 0.01%
+36,300
243
$326K 0.01%
+700
244
$320K 0.01%
17,290
245
$286K 0.01%
4,000
+100
246
$284K 0.01%
4,000
247
$282K 0.01%
2,400
248
$256K 0.01%
+3,400
249
$251K 0.01%
2,300
-290
250
$202K 0.01%
1,040
-2,490
8 9
10
11 12