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
251
$309K 0.01%
+1,200
252
$308K 0.01%
7,400
-74,300
253
$264K 0.01%
+360
254
$245K 0.01%
800
-200
255
$235K 0.01%
1,300
+300
256
$224K 0.01%
1,800
-800
257
$219K 0.01%
+2,500
258
$194K 0.01%
602
-500
259
$173K 0.01%
7,319
+419
260
$143K ﹤0.01%
+260
261
$90K ﹤0.01%
+300
262
$88.3K ﹤0.01%
+300
263
$88K ﹤0.01%
300
+100
264
$83.1K ﹤0.01%
500
265
$82.7K ﹤0.01%
300
266
$81.9K ﹤0.01%
+500
267
$81.7K ﹤0.01%
1,200
268
$80.7K ﹤0.01%
2,000
+200
269
$80.4K ﹤0.01%
+500
270
$80.3K ﹤0.01%
+800
271
$79.6K ﹤0.01%
138
+19
272
$79.5K ﹤0.01%
+600
273
$79.2K ﹤0.01%
800
+100
274
$78.9K ﹤0.01%
+1,100
275
$78.9K ﹤0.01%
700
+100
9 10
11
12 13