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
76
$8.86M 0.3%
86,200
-22,700
77
$8.81M 0.3%
38,300
+29,700
78
$8.71M 0.29%
184,100
-1,700
79
$8.51M 0.29%
62,600
-31,500
80
$8.37M 0.28%
28,400
-4,300
81
$8.37M 0.28%
28,000
-3,250
82
$8.31M 0.28%
82,300
-10,100
83
$8.25M 0.28%
+63,040
84
$8.12M 0.27%
89,300
-13,300
85
$7.97M 0.27%
7,600
-1,250
86
$7.97M 0.27%
223,200
-113,900
87
$7.92M 0.27%
17,100
-2,357
88
$7.67M 0.26%
53,600
-12,400
89
$7.67M 0.26%
85,350
-9,220
90
$7.67M 0.26%
95,700
-7,100
91
$7.47M 0.25%
692,550
+143,500
92
$7.42M 0.25%
1,016,500
+336,500
93
$7.28M 0.25%
160,900
-20,100
94
$7.15M 0.24%
25,600
-10,800
95
$6.87M 0.23%
159,700
-38,500
96
$6.84M 0.23%
31,200
+4,100
97
$6.84M 0.23%
3,819,100
+2,634,700
98
$6.79M 0.23%
10,985
99
$6.52M 0.22%
23,900
-3,500
100
$6.51M 0.22%
93,800
+5,500
2 3
4
5 6