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
76
$7.24M 0.26%
172,800
-34,000
77
$7.07M 0.25%
69,400
-18,500
78
$6.96M 0.25%
+1,855,308
79
$6.81M 0.24%
38,631
80
$6.78M 0.24%
231,800
81
$6.74M 0.24%
60,500
82
$6.61M 0.24%
19,100
83
$6.51M 0.23%
209,200
-53,700
84
$6.44M 0.23%
125,400
+96,500
85
$6.23M 0.22%
145,700
-92,700
86
$6.19M 0.22%
71,400
+6,800
87
$6.05M 0.22%
86,100
88
$5.99M 0.21%
178,000
89
$5.93M 0.21%
102,600
-1,800
90
$5.84M 0.21%
72,500
-500
91
$5.84M 0.21%
258,500
-142,500
92
$5.84M 0.21%
38,300
93
$5.84M 0.21%
187,588
94
$5.68M 0.2%
107,600
-21,300
95
$5.64M 0.2%
99,300
96
$5.62M 0.2%
31,000
97
$5.45M 0.19%
81,400
-1,100
98
$5.42M 0.19%
48,200
99
$5.28M 0.19%
85,100
+3,000
100
$5.21M 0.19%
+54,400
2 3
4
5 6