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
101
$4.99M 0.21%
69,900
+32,280
102
$4.97M 0.2%
49,000
103
$4.95M 0.2%
46,954
-20,670
104
$4.8M 0.2%
43,800
105
$4.68M 0.19%
37,500
106
$4.56M 0.19%
129,200
-100
107
$4.42M 0.18%
932,645
-437,700
108
$4.27M 0.18%
1,111,900
109
$4.23M 0.17%
67,800
110
$4.02M 0.17%
8,100
-4,200
111
$4.01M 0.17%
106,700
+18,900
112
$3.99M 0.16%
40,600
-5,900
113
$3.98M 0.16%
261,600
-278,790
114
$3.89M 0.16%
16,300
115
$3.84M 0.16%
+159,400
116
$3.76M 0.15%
581,800
+285,800
117
$3.72M 0.15%
36,000
-3,400
118
$3.52M 0.15%
46,600
-22,800
119
$3.52M 0.14%
57,500
120
$3.46M 0.14%
+232,400
121
$3.46M 0.14%
33,350
+3,130
122
$3.41M 0.14%
38,750
+7,774
123
$3.21M 0.13%
107,600
124
$3.15M 0.13%
81,400
125
$3.13M 0.13%
142,300
3 4
5
6 7