IIM

Intact Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 31.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$23.6M
3
+$18.1M
4
FTS icon
Fortis
FTS
+$13.3M
5
RY icon
Royal Bank of Canada
RY
+$13M

Top Sells

1
+$65.4M
2
+$56.4M
3
+$38M
4
TD icon
Toronto Dominion Bank
TD
+$29.7M
5
ENB icon
Enbridge
ENB
+$29.7M

Sector Composition

1 Financials 20.34%
2 Energy 13.01%
3 Materials 10.14%
4 Communication Services 9.92%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$963K 0.03%
+13,000
227
$937K 0.03%
7,000
+3,000
228
$936K 0.03%
3,000
+800
229
$925K 0.03%
11,500
230
$923K 0.03%
2,600
-3,200
231
$878K 0.03%
1,600
232
$873K 0.03%
14,800
+11,400
233
$862K 0.03%
4,700
234
$844K 0.03%
5,500
-3,200
235
$837K 0.03%
10,500
236
$819K 0.03%
5,200
-500
237
$783K 0.03%
117,500
-67,700
238
$780K 0.03%
+7,400
239
$722K 0.02%
12,100
240
$712K 0.02%
+13,500
241
$652K 0.02%
2,600
242
$640K 0.02%
+2,400
243
$604K 0.02%
3,000
-1,600
244
$590K 0.02%
46,300
-800
245
$565K 0.02%
6,600
-800
246
$559K 0.02%
+4,200
247
$535K 0.02%
540
-10
248
$507K 0.02%
11,700
249
$495K 0.02%
1,600
+400
250
$388K 0.01%
+1,000
8 9
10
11 12