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
$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
26
$30.6M 1.02%
5,593,219
27
$28M 0.93%
483,212
-534,752
28
$27.5M 0.91%
321,441
+87,410
29
$27.1M 0.9%
222,900
+28,510
30
$26.5M 0.88%
331,364
-144,940
31
$24.8M 0.82%
745,530
-85,620
32
$24.2M 0.8%
142,250
+52,850
33
$24.1M 0.8%
7,807,200
-4,759,940
34
$23M 0.77%
56,875
+4,400
35
$23M 0.76%
559,801
+304,060
36
$22.4M 0.74%
471,304
-879,930
37
$22.3M 0.74%
113,000
+9,570
38
$18.9M 0.63%
166,200
+22,940
39
$18.7M 0.62%
416,000
+101,000
40
$18.6M 0.62%
847,300
-31,300
41
$17.5M 0.58%
57,461
+12,500
42
$17.3M 0.57%
325,230
+28,900
43
$16.9M 0.56%
199,680
-9,270
44
$16.8M 0.56%
+208,340
45
$16.6M 0.55%
1,605,850
-306,400
46
$16.2M 0.54%
141,105
+28,660
47
$16M 0.53%
92,400
-5,800
48
$15.7M 0.52%
304,400
+20,200
49
$14.9M 0.5%
357,450
+21,800
50
$14.9M 0.49%
91,809
+17,320
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