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
26
$31.6M 1.07%
63,500
-14,000
27
$29.3M 0.99%
2,155,288
-959,410
28
$28.7M 0.97%
269,822
+1,034
29
$28M 0.95%
234,850
-61,639
30
$26.4M 0.89%
4,622,619
-658,700
31
$25.9M 0.88%
388,877
-919,940
32
$25.7M 0.87%
231,550
-59,520
33
$24.2M 0.82%
87,900
-15,500
34
$23.7M 0.8%
134,700
-18,300
35
$23.2M 0.78%
790,400
-29,890
36
$21.6M 0.73%
105,100
-7,300
37
$21.5M 0.73%
118,000
38
$21.5M 0.73%
842,667
-96,100
39
$20.9M 0.71%
506,445
-181,605
40
$20.8M 0.7%
800,360
+103,300
41
$19.2M 0.65%
1,229,100
+191,670
42
$19.1M 0.65%
102,700
-8,200
43
$18M 0.61%
259,500
-37,900
44
$17.6M 0.6%
603,140
-3,300
45
$17.6M 0.59%
405,700
-68,000
46
$16.8M 0.57%
633,366
+17,556
47
$16.6M 0.56%
235,200
-14,000
48
$16.2M 0.55%
668,600
-75,800
49
$16M 0.54%
214,890
+61,250
50
$15.7M 0.53%
198,500
-17,600
1
2
3 4 5