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
51
$11.2M 0.4%
136,800
-200
52
$11.1M 0.4%
203,250
+69,500
53
$10.7M 0.38%
342,900
54
$10.5M 0.37%
502,900
+243,100
55
$10.4M 0.37%
92,600
56
$10.3M 0.37%
416,400
-33,600
57
$10.2M 0.36%
108,100
58
$9.92M 0.35%
179,400
-3,000
59
$9.83M 0.35%
200,270
-98,750
60
$9.43M 0.34%
109,334
61
$9.16M 0.33%
89,116
-4,800
62
$9.13M 0.33%
285,200
-10,400
63
$9.06M 0.32%
427,000
-40,000
64
$8.95M 0.32%
167,700
65
$8.78M 0.31%
180,400
66
$8.69M 0.31%
1,551,400
-221,200
67
$8.6M 0.31%
156,100
-7,900
68
$8.15M 0.29%
176,500
69
$8.04M 0.29%
45,500
+700
70
$7.97M 0.28%
1,102,500
+547,800
71
$7.88M 0.28%
102,000
+54,600
72
$7.73M 0.28%
37,300
-4,000
73
$7.58M 0.27%
518,100
+299,700
74
$7.52M 0.27%
85,488
75
$7.38M 0.26%
1,133,300
+951,300
1 2
3
4 5