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
$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 9.14%
5 Utilities 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$204K 0.01%
+2,900
252
$202K 0.01%
+4,400
253
$201K 0.01%
5,800
-400
254
$200K 0.01%
7,000
255
$81K ﹤0.01%
1,021
256
– –
-7,200
257
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-3,600
258
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-5,300
259
– –
-4,700
260
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-1,100
261
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-6,400
262
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-9,500
263
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-980
264
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-30,400
265
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-86,100
266
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-31,800
267
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-970
268
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-3,200
269
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-4,200
270
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-369,614
271
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-7,950
272
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-3,000
273
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-2,700
274
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-53,700
275
– –
-4,700
8 9 10
11
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