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
$2.43B
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
76
$7.95M 0.33%
+981,600
77
$7.94M 0.33%
114,500
-74,500
78
$7.72M 0.32%
181,720
+19,520
79
$7.7M 0.32%
88,350
+30,150
80
$7.69M 0.32%
205,800
+98,500
81
$7.67M 0.32%
103,200
+11,000
82
$7.1M 0.29%
368,900
83
$6.76M 0.28%
33,100
84
$6.73M 0.28%
36,200
85
$6.72M 0.28%
+130,690
86
$6.49M 0.27%
22,600
87
$6.24M 0.26%
13,200
88
$6.19M 0.26%
42,460
-8,185
89
$6.14M 0.25%
+400,000
90
$6.11M 0.25%
63,300
91
$5.98M 0.25%
44,700
92
$5.92M 0.24%
141,400
-8,000
93
$5.86M 0.24%
128,900
+2,000
94
$5.77M 0.24%
40,988
+7,580
95
$5.72M 0.24%
49,900
96
$5.55M 0.23%
99,300
-10,100
97
$5.46M 0.22%
160,100
+15,400
98
$5.3M 0.22%
121,650
+113,690
99
$5M 0.21%
48,000
100
$4.99M 0.21%
66,400
2 3
4
5 6