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
101
$6.42M 0.22%
39,140
+19,670
102
$6.38M 0.22%
1,765,900
-1,619,500
103
$6.23M 0.21%
30,600
+2,100
104
$6.19M 0.21%
60,960
+59,560
105
$6.15M 0.21%
+126,808
106
$5.97M 0.2%
31,977
+14,610
107
$5.92M 0.2%
629,000
+331,000
108
$5.87M 0.2%
25,200
-6,200
109
$5.67M 0.19%
46,000
+39,700
110
$5.65M 0.19%
63,000
-8,500
111
$5.56M 0.19%
58,500
+13,700
112
$5.52M 0.19%
169,300
-2,000
113
$5.44M 0.18%
51,840
+43,040
114
$5.41M 0.18%
63,500
-8,000
115
$5.39M 0.18%
19,100
-700
116
$5.17M 0.17%
74,600
-4,300
117
$5.14M 0.17%
28,100
-4,100
118
$5.11M 0.17%
508,729
-100,200
119
$5.08M 0.17%
117,000
-20,100
120
$5.05M 0.17%
66,700
-11,400
121
$4.99M 0.17%
+65,800
122
$4.99M 0.17%
2,727,100
+672,400
123
$4.88M 0.17%
36,600
-6,100
124
$4.82M 0.16%
276,600
-49,800
125
$4.72M 0.16%
34,100
-3,100
3 4
5
6 7