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
$2.43B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$58.5M
3
+$31.1M
4
BCE icon
BCE
BCE
+$26M
5
TD icon
Toronto Dominion Bank
TD
+$25.3M

Top Sells

1
+$53.8M
2
+$49.7M
3
+$30.3M
4
SJR
Shaw Communications Inc.
SJR
+$30.2M
5
BMO icon
Bank of Montreal
BMO
+$30.1M

Sector Composition

1 Financials 22.35%
2 Energy 17.37%
3 Materials 10.07%
4 Industrials 10.06%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 0.98%
1,498,360
+809,560
27
$22.9M 0.94%
664,770
-56,280
28
$22.9M 0.94%
494,130
-1,071,790
29
$21.3M 0.88%
1,480,890
+1,404,540
30
$21.2M 0.88%
2,429,600
-822,280
31
$19.4M 0.8%
501,740
+40,600
32
$18.9M 0.78%
304,300
+1,600
33
$18.8M 0.77%
579,684
-249,200
34
$16.1M 0.66%
151,500
+22,100
35
$15.8M 0.65%
106,400
+1,500
36
$15.6M 0.64%
53,000
+1,000
37
$15.3M 0.63%
374,300
+42,600
38
$14.9M 0.61%
240,020
+103,000
39
$13.7M 0.56%
213,500
+6,500
40
$13.5M 0.56%
87,000
+21,000
41
$13.4M 0.55%
300,300
42
$13.3M 0.55%
253,800
-4,500
43
$13.2M 0.54%
339,300
-6,800
44
$12.9M 0.53%
46,300
+3,000
45
$12.9M 0.53%
155,200
+61,700
46
$12.3M 0.51%
114,286
47
$11.7M 0.48%
2,955,800
-440,000
48
$11.6M 0.48%
72,900
-34,500
49
$11.3M 0.47%
86,200
-2,850
50
$11.1M 0.46%
143,800
+2,900
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2
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