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
126
$4.64M 0.16%
441,500
-54,700
127
$4.6M 0.16%
41,500
-4,300
128
$4.6M 0.16%
67,500
-14,200
129
$4.5M 0.15%
60,300
+25,100
130
$4.46M 0.15%
41,400
-3,100
131
$4.46M 0.15%
62,800
-61,100
132
$4.4M 0.15%
18,500
-14,300
133
$4.17M 0.14%
39,700
-9,300
134
$4.09M 0.14%
25,700
135
$4.03M 0.14%
343,600
-530,327
136
$3.95M 0.13%
+102,900
137
$3.94M 0.13%
95,900
+24,400
138
$3.84M 0.13%
133,840
-27,007
139
$3.83M 0.13%
74,300
-6,100
140
$3.83M 0.13%
1,896,320
-210,880
141
$3.82M 0.13%
28,400
+2,000
142
$3.78M 0.13%
4,800
-800
143
$3.74M 0.13%
233,600
+55,600
144
$3.66M 0.12%
736,500
-293,500
145
$3.62M 0.12%
39,400
-5,900
146
$3.5M 0.12%
40,200
+9,000
147
$3.37M 0.11%
53,300
-8,400
148
$3.36M 0.11%
14,700
-12,000
149
$3.3M 0.11%
33,498
-3,100
150
$3.3M 0.11%
25,900
+14,900
4 5
6
7 8