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
126
$3.07M 0.13%
22,700
+2,500
127
$3.04M 0.13%
14,900
+2,600
128
$3.03M 0.12%
47,500
129
$2.99M 0.12%
+796,700
130
$2.98M 0.12%
24,500
131
$2.93M 0.12%
49,400
-9,400
132
$2.9M 0.12%
92,200
133
$2.86M 0.12%
93,700
134
$2.84M 0.12%
2,612,700
-621,000
135
$2.81M 0.12%
4,200
136
$2.66M 0.11%
210,500
-39,400
137
$2.65M 0.11%
432,675
-67,100
138
$2.63M 0.11%
11,500
139
$2.61M 0.11%
114,100
140
$2.51M 0.1%
20,000
-2,200
141
$2.41M 0.1%
39,200
142
$2.39M 0.1%
+72,000
143
$2.39M 0.1%
30,900
+19,700
144
$2.38M 0.1%
17,067
+7,200
145
$2.37M 0.1%
43,700
+2,600
146
$2.32M 0.1%
77,700
-1,008,020
147
$2.29M 0.09%
13,600
148
$2.28M 0.09%
82,000
+6,000
149
$2.27M 0.09%
46,400
150
$2.24M 0.09%
20,000
4 5
6
7 8