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
51
$15M 0.51%
504,960
+129,450
52
$14.8M 0.5%
2,016,081
+93,928
53
$14.6M 0.49%
92,100
+9,100
54
$14.4M 0.49%
436,500
+62,600
55
$14.4M 0.49%
259,590
+126,690
56
$13.9M 0.47%
2,007,006
+543,245
57
$13.7M 0.46%
198,800
-20,100
58
$13.5M 0.46%
18,300
+200
59
$13.3M 0.45%
83,600
+10,700
60
$13.2M 0.45%
99,700
-39,300
61
$13.2M 0.45%
35,900
-9,600
62
$12.8M 0.43%
443,100
-75,400
63
$12.2M 0.41%
41,861
-11,400
64
$12.1M 0.41%
58,100
+10,600
65
$11.7M 0.4%
40,500
-7,500
66
$11.6M 0.39%
79,400
-16,500
67
$11.3M 0.38%
125,813
-7,910
68
$11.2M 0.38%
102,658
-83,460
69
$11M 0.37%
73,266
70
$10.9M 0.37%
71,389
-15,900
71
$10.9M 0.37%
185,500
-96,000
72
$10.3M 0.35%
73,400
-15,100
73
$9.89M 0.33%
41,500
-7,900
74
$9.76M 0.33%
82,700
-34,400
75
$9.56M 0.32%
141,700
-28,700
1 2
3
4 5