IIM

Intact Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
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
51
$11M 0.45%
855,403
+296,693
52
$11M 0.45%
290,100
+800
53
$10.9M 0.45%
81,036
-55,706
54
$10.7M 0.44%
373,500
+24,100
55
$10.6M 0.44%
107,938
-1,300
56
$10.5M 0.43%
1,482,000
-2,729,900
57
$10M 0.41%
34,750
-3,500
58
$9.97M 0.41%
54,700
+600
59
$9.93M 0.41%
185,341
-33,900
60
$9.69M 0.4%
59,400
+3,500
61
$9.68M 0.4%
49,900
-600
62
$9.68M 0.4%
99,500
63
$9.44M 0.39%
289,000
+74,300
64
$9.18M 0.38%
131,600
+2,500
65
$9.12M 0.38%
702,945
-31,395
66
$9.07M 0.37%
+195,000
67
$8.91M 0.37%
46,600
+700
68
$8.9M 0.37%
101,400
69
$8.67M 0.36%
124,600
-10,700
70
$8.66M 0.36%
52,500
+1,400
71
$8.58M 0.35%
146,830
-101,220
72
$8.35M 0.34%
64,100
-21,000
73
$8.33M 0.34%
1,073,907
+198,400
74
$8.23M 0.34%
41,750
+50
75
$8.03M 0.33%
33,200
-2,300
1 2
3
4 5