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
126
$3.75M 0.13%
335,300
-16,400
127
$3.73M 0.13%
+34,800
128
$3.63M 0.13%
74,900
129
$3.61M 0.13%
59,200
-2,900
130
$3.49M 0.12%
128,400
131
$3.46M 0.12%
23,000
-8,300
132
$3.33M 0.12%
50,200
133
$3.23M 0.11%
40,300
134
$3.05M 0.11%
69,900
135
$3.03M 0.11%
181,000
136
$3.02M 0.11%
79,614
+26,642
137
$3.01M 0.11%
325,600
138
$2.85M 0.1%
124,500
139
$2.75M 0.1%
48,800
-12,400
140
$2.67M 0.1%
34,900
-7,400
141
$2.64M 0.09%
473,000
-20,000
142
$2.57M 0.09%
+66,600
143
$2.5M 0.09%
+2,475,000
144
$2.49M 0.09%
53,434
145
$2.41M 0.09%
118,900
146
$2.38M 0.08%
+88,100
147
$2.36M 0.08%
83,100
148
$2.23M 0.08%
+37,400
149
$2.22M 0.08%
177,767
-64,200
150
$2.18M 0.08%
88,817
+10,639
4 5
6
7 8