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
$2.46B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1 +$40.8M
2 +$26.7M
3 +$25.1M
4
OTEX icon
Open Text
OTEX
+$23M
5
RCI icon
Rogers Communications
RCI
+$22.6M

Top Sells

1 +$37.9M
2 +$32.2M
3 +$17.1M
4
SLF icon
Sun Life Financial
SLF
+$14.9M
5
OR icon
OR Royalties Inc
OR
+$14.4M

Sector Composition

1 Financials 23.32%
2 Energy 16.28%
3 Materials 10.21%
4 Industrials 9.81%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-1,200
277
-77,700