IIM

Intact Investment Management Portfolio holdings

AUM $2.95B
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26.3M
3
+$20.5M
4
MGA icon
Magna International
MGA
+$11.3M
5
FTS icon
Fortis
FTS
+$10.7M

Top Sells

1
+$30.4M
2
+$19.8M
3
+$15.7M
4
RY icon
Royal Bank of Canada
RY
+$14.1M
5
RCI icon
Rogers Communications
RCI
+$12.1M

Sector Composition

1 Financials 23.48%
2 Energy 18.76%
3 Communication Services 9.15%
4 Industrials 9.05%
5 Utilities 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.5M 1.19%
1,331,400
+173,600
27
$30.2M 1.07%
283,223
+32,000
28
$27.9M 0.99%
411,557
+166,617
29
$27.1M 0.97%
551,940
-107,400
30
$23.7M 0.85%
2,887,820
-587,800
31
$23.5M 0.84%
277,920
+49,600
32
$19.9M 0.71%
468,820
+149,200
33
$19.8M 0.71%
1,505,400
+579,000
34
$18.4M 0.66%
272,375
-524
35
$16.9M 0.6%
122,500
+11,900
36
$16M 0.57%
632,740
+2,251
37
$15.4M 0.55%
363,900
+37,300
38
$14.8M 0.53%
2,495,300
+782,100
39
$14.6M 0.52%
100,949
+1,035
40
$14.5M 0.52%
174,200
-14,100
41
$14.2M 0.51%
170,700
-9,800
42
$14M 0.5%
67,600
+1,000
43
$13.7M 0.49%
289,000
44
$13.2M 0.47%
218,900
-800
45
$13M 0.46%
311,879
-118,891
46
$12.1M 0.43%
99,100
-1,000
47
$11.6M 0.41%
161,300
-25,300
48
$11.3M 0.4%
320,100
+3,100
49
$11.3M 0.4%
143,400
-2,000
50
$11.2M 0.4%
86,543
+495
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