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
276
$73.7K ﹤0.01%
+1,900
277
$73.5K ﹤0.01%
+250
278
$73.3K ﹤0.01%
+950
279
$73.3K ﹤0.01%
+700
280
$73.2K ﹤0.01%
+780
281
$73.2K ﹤0.01%
+840
282
$73.1K ﹤0.01%
+690
283
$73K ﹤0.01%
+980
284
$72.9K ﹤0.01%
660
-21,940
285
$72.9K ﹤0.01%
+810
286
$72.7K ﹤0.01%
+1,200
287
$72.7K ﹤0.01%
700
-18,100
288
$72.5K ﹤0.01%
+1,600
289
$72.5K ﹤0.01%
+240
290
$72.3K ﹤0.01%
+360
291
$71.7K ﹤0.01%
+690
292
$71.7K ﹤0.01%
+1,200
293
$71.7K ﹤0.01%
+360
294
$71.6K ﹤0.01%
+360
295
$71.5K ﹤0.01%
+2,200
296
$70.8K ﹤0.01%
+1,400
297
$70.1K ﹤0.01%
+120
298
$70.1K ﹤0.01%
+220
299
$69.8K ﹤0.01%
+1,700
300
$69.8K ﹤0.01%
+310
10 11
12
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