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
276
$78.5K ﹤0.01%
+1,400
277
$77.2K ﹤0.01%
1,200
+280
278
$76.9K ﹤0.01%
800
+100
279
$76.7K ﹤0.01%
+153
280
$76.4K ﹤0.01%
+2,600
281
$76.3K ﹤0.01%
+1,200
282
$76K ﹤0.01%
2,300
+200
283
$76K ﹤0.01%
+1,400
284
$75.8K ﹤0.01%
+1,000
285
$75.7K ﹤0.01%
+3,700
286
$75.4K ﹤0.01%
+400
287
$75.1K ﹤0.01%
+142
288
$75K ﹤0.01%
8,400
+200
289
$74.6K ﹤0.01%
600
290
$74.5K ﹤0.01%
1,000
-100
291
$74.4K ﹤0.01%
2,200
-146,000
292
$74.3K ﹤0.01%
+1,000
293
$74.2K ﹤0.01%
+300
294
$74K ﹤0.01%
+700
295
$73.9K ﹤0.01%
700
-200
296
$73.5K ﹤0.01%
1,800
+200
297
$73.4K ﹤0.01%
3,600
+900
298
$73K ﹤0.01%
800
-12,600
299
$72.9K ﹤0.01%
+300
300
$72.7K ﹤0.01%
+500
10 11
12
13 14