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
101
$7.04M 0.23%
79,560
+6,400
102
$7.01M 0.23%
31,100
+2,300
103
$6.75M 0.22%
2,329,400
+200,000
104
$6.57M 0.22%
27,620
+1,600
105
$6.54M 0.22%
619,600
+112,290
106
$6.39M 0.21%
12,110
107
$6.3M 0.21%
10,985
108
$6.26M 0.21%
86,650
+5,000
109
$6.26M 0.21%
1,101,910
-917,250
110
$6.22M 0.21%
39,898
-4,560
111
$6.17M 0.21%
76,900
+16,600
112
$6.14M 0.2%
+64,050
113
$6.08M 0.2%
68,270
+3,800
114
$6.04M 0.2%
31,500
+900
115
$5.95M 0.2%
50,130
+41,130
116
$5.87M 0.19%
256,500
+19,400
117
$5.81M 0.19%
31,160
+1,400
118
$5.79M 0.19%
+74,600
119
$5.71M 0.19%
49,530
+4,930
120
$5.66M 0.19%
206,200
+17,000
121
$5.59M 0.19%
47,720
+5,320
122
$5.55M 0.18%
1,058,010
-255,090
123
$5.52M 0.18%
122,200
-37,210
124
$5.4M 0.18%
43,450
-49,160
125
$5.39M 0.18%
22,350
+6,680
3 4
5
6 7