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
76
$10.3M 0.34%
46,600
+4,800
77
$10.2M 0.34%
69,450
+6,700
78
$10.2M 0.34%
180,150
+14,500
79
$10.1M 0.34%
73,266
80
$10.1M 0.34%
43,300
+320
81
$10M 0.33%
209,880
+1,340
82
$9.93M 0.33%
240,200
-54,700
83
$9.82M 0.33%
35,480
+4,180
84
$9.76M 0.32%
68,630
+33,990
85
$9.39M 0.31%
38,100
+3,000
86
$9.19M 0.31%
75,650
+8,650
87
$8.77M 0.29%
204,960
+16,300
88
$8.73M 0.29%
57,500
-4,920
89
$8.53M 0.28%
256,240
-95,200
90
$8.33M 0.28%
40,320
+2,900
91
$8.31M 0.28%
25,800
+500
92
$8.13M 0.27%
200,400
+6,500
93
$8.13M 0.27%
74,290
+3,200
94
$7.94M 0.26%
121,550
+9,400
95
$7.84M 0.26%
197,500
+14,800
96
$7.78M 0.26%
+268,010
97
$7.64M 0.25%
229,370
+22,200
98
$7.35M 0.24%
366,350
-4,660
99
$7.28M 0.24%
31,300
100
$7.18M 0.24%
80,500
+7,600
2 3
4
5 6