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
151
$2.16M 0.08%
18,900
152
$2.1M 0.07%
21,000
-5,000
153
$2.1M 0.07%
17,700
+6,700
154
$2.05M 0.07%
34,000
-2,000
155
$2M 0.07%
108,800
-50,000
156
$1.89M 0.07%
727,800
-33,000
157
$1.84M 0.07%
49,100
158
$1.82M 0.06%
24,222
159
$1.62M 0.06%
+165,800
160
$1.58M 0.06%
16,735
161
$1.56M 0.06%
+111,200
162
$1.51M 0.05%
558,000
-104,300
163
$1.4M 0.05%
8,500
+500
164
$1.39M 0.05%
25,686
165
$1.38M 0.05%
9,200
-300
166
$1.14M 0.04%
11,100
-49,500
167
$1.12M 0.04%
33,800
+15,100
168
$1.01M 0.04%
+213,300
169
$899K 0.03%
4,200
-50
170
$869K 0.03%
29,500
-4,600
171
$852K 0.03%
16,520
-1,930
172
$798K 0.03%
3,000
173
$695K 0.02%
5,000
-300
174
$688K 0.02%
3,360
+820
175
$666K 0.02%
3,200
5 6
7
8 9