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
301
$72.4K ﹤0.01%
+400
302
$72.3K ﹤0.01%
1,400
+100
303
$72K ﹤0.01%
600
-31,600
304
$72K ﹤0.01%
400
305
$71.9K ﹤0.01%
+700
306
$71.8K ﹤0.01%
+500
307
$71.6K ﹤0.01%
700
-200
308
$70.8K ﹤0.01%
600
309
$70.2K ﹤0.01%
+400
310
$70.2K ﹤0.01%
+600
311
$69K ﹤0.01%
400
+100
312
$68.9K ﹤0.01%
+400
313
$67.2K ﹤0.01%
+400
314
$65.4K ﹤0.01%
300
-200
315
$63.8K ﹤0.01%
+200
316
$62.8K ﹤0.01%
+200
317
$61.6K ﹤0.01%
+200
318
$57.3K ﹤0.01%
+1,100
319
$54.6K ﹤0.01%
2,100
320
$16.1K ﹤0.01%
+333
321
$142 ﹤0.01%
1
-2,600
322
$101 ﹤0.01%
1
-700
323
– –
-5,749,216
324
– –
-700
325
– –
-200
11 12
13
14 15