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
51
$14.6M 0.49%
70,700
+9,500
52
$14.5M 0.48%
33,800
+1,300
53
$14.5M 0.48%
877,680
+869,090
54
$14.3M 0.47%
117,900
+17,200
55
$14M 0.46%
102,510
+18,650
56
$13.3M 0.44%
1,298,600
+80,700
57
$13.3M 0.44%
105,110
-8,240
58
$13.2M 0.44%
257,900
+37,000
59
$13.1M 0.43%
110,100
+14,600
60
$12.9M 0.43%
143,110
+13,110
61
$12.7M 0.42%
437,500
+14,300
62
$12.6M 0.42%
631,130
-164,570
63
$12.5M 0.42%
174,100
+14,300
64
$12.2M 0.41%
107,000
+50,100
65
$12M 0.4%
67,297
-69,310
66
$11.9M 0.39%
227,392
+119,767
67
$11.7M 0.39%
159,000
+31,000
68
$11.7M 0.39%
139,400
-300
69
$11.4M 0.38%
109,800
+7,400
70
$11M 0.36%
231,740
+104,980
71
$10.7M 0.35%
11,250
+1,000
72
$10.7M 0.35%
50,600
+3,300
73
$10.4M 0.35%
35,080
+2,500
74
$10.4M 0.34%
107,750
+13,400
75
$10.3M 0.34%
227,700
+141,400
1 2
3
4 5