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
276
-12,200