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
251
– –
-262,120
252
– –
-1,800
253
– –
-3,800
254
– –
-2,900
255
– –
-9,600
256
– –
-31,700
257
– –
-81,400
258
– –
-1,900
259
– –
0
260
– –
0
261
– –
0
262
– –
-664,600
263
– –
-2,200
264
– –
-500,200
265
– –
-18,800
266
– –
-48,600
267
– –
-3,200
268
– –
-1,600
269
– –
-8,000
270
– –
-2,000
271
– –
-37,000
272
– –
-7,800
273
– –
-1,400
274
– –
-3,038,598
275
– –
-1,000
8 9 10
11
12