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
$3.01B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$36.1M
3
+$35.1M
4
BNS icon
Scotiabank
BNS
+$24.7M
5
BMO icon
Bank of Montreal
BMO
+$21.2M

Top Sells

1
+$40.4M
2
+$38.2M
3
+$27.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$18.1M
5
TU icon
Telus
TU
+$15.2M

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
126
$5.35M 0.18%
127,500
+36,890
127
$5.26M 0.17%
+49,950
128
$5.22M 0.17%
45,430
+3,030
129
$5.22M 0.17%
311,350
+26,700
130
$5.15M 0.17%
+72,960
131
$5.13M 0.17%
61,400
+5,200
132
$5.13M 0.17%
42,400
+3,300
133
$5.06M 0.17%
79,800
+13,900
134
$5.06M 0.17%
80,400
-1,200
135
$5.04M 0.17%
60,200
+5,000
136
$4.96M 0.16%
+63,600
137
$4.95M 0.16%
140,970
+84,370
138
$4.8M 0.16%
27,810
+18,810
139
$4.79M 0.16%
8,900
+800
140
$4.77M 0.16%
104,600
+7,700
141
$4.77M 0.16%
143,000
142
$4.74M 0.16%
18,410
+14,500
143
$4.72M 0.16%
103,200
+8,600
144
$4.7M 0.16%
33,662
+1,400
145
$4.7M 0.16%
41,960
+4,140
146
$4.7M 0.16%
196,100
147
$4.64M 0.15%
27,300
-16,630
148
$4.53M 0.15%
72,410
+3,000
149
$4.47M 0.15%
2,454,800
-190,300
150
$4.28M 0.14%
4,820
+1,500
4 5
6
7 8