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
251
$183K 0.01%
+800
252
$179K 0.01%
+3,000
253
$155K 0.01%
+910
254
$141K ﹤0.01%
+4,360
255
$133K ﹤0.01%
1,700
-900
256
$81.4K ﹤0.01%
+1,050
257
$77.2K ﹤0.01%
+920
258
$76K ﹤0.01%
+400
259
$75.1K ﹤0.01%
+1,455
260
$75K ﹤0.01%
+460
261
$75K ﹤0.01%
+720
262
$74.9K ﹤0.01%
+460
263
$74.9K ﹤0.01%
+1,100
264
$74.8K ﹤0.01%
+1,400
265
$74.6K ﹤0.01%
+2,800
266
$74.5K ﹤0.01%
+580
267
$74.4K ﹤0.01%
+440
268
$74.1K ﹤0.01%
+630
269
$74K ﹤0.01%
+290
270
$74K ﹤0.01%
+2,100
271
$73.9K ﹤0.01%
661
+660
272
$73.9K ﹤0.01%
+270
273
$73.8K ﹤0.01%
+660
274
$73.8K ﹤0.01%
+360
275
$73.7K ﹤0.01%
+1,300
9 10
11
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