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
101
$5.13M 0.18%
119,300
-8,100
102
$5.03M 0.18%
88,400
103
$4.95M 0.18%
192,000
-76,500
104
$4.81M 0.17%
10,200
-100
105
$4.75M 0.17%
127,700
-1,200
106
$4.69M 0.17%
69,200
107
$4.69M 0.17%
+7,470
108
$4.65M 0.17%
27,800
109
$4.64M 0.17%
28,500
+800
110
$4.6M 0.16%
52,300
111
$4.57M 0.16%
53,800
-500
112
$4.55M 0.16%
34,533
-4,340
113
$4.46M 0.16%
38,200
+600
114
$4.45M 0.16%
84,200
115
$4.44M 0.16%
24,600
-100
116
$4.42M 0.16%
69,400
117
$4.17M 0.15%
42,400
-3,900
118
$4.12M 0.15%
+50,200
119
$4.09M 0.15%
+45,300
120
$4.04M 0.14%
190,800
121
$4.01M 0.14%
55,000
122
$4.01M 0.14%
76,300
-26,600
123
$3.85M 0.14%
62,640
-20
124
$3.85M 0.14%
297,000
125
$3.85M 0.14%
43,600
3 4
5
6 7