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
301
$69.5K ﹤0.01%
+580
302
$69.3K ﹤0.01%
+200
303
$68.4K ﹤0.01%
+420
304
$44.6K ﹤0.01%
+1,900
305
$520 ﹤0.01%
2
306
$164 ﹤0.01%
1
307
– –
-6,400
308
– –
-142,830
309
– –
-49,100
310
– –
-42,840
311
– –
-5,060
312
– –
-2,400
313
– –
-5,250
314
– –
-7,700
315
– –
-630
316
– –
-37,600
317
– –
-1,650
318
– –
-36,800
319
– –
-71,900
320
– –
0
321
– –
-26,380
322
– –
-222,100
323
– –
0
324
– –
-55,790
325
– –
-4,800
10 11 12
13
14