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
151
$2.21M 0.09%
+67,614
152
$2.17M 0.09%
1,127,120
-30,340
153
$2.1M 0.09%
+10,700
154
$2.07M 0.09%
24,500
155
$2.05M 0.08%
+57,000
156
$2.03M 0.08%
+58,000
157
$2.03M 0.08%
49,500
158
$2.01M 0.08%
17,500
159
$2M 0.08%
69,300
160
$1.98M 0.08%
4,200
+1,900
161
$1.96M 0.08%
72,267
+27,500
162
$1.91M 0.08%
9,200
-600
163
$1.85M 0.08%
6,000
+800
164
$1.74M 0.07%
+27,500
165
$1.72M 0.07%
65,800
-53,160
166
$1.72M 0.07%
57,000
167
$1.69M 0.07%
4,650
168
$1.64M 0.07%
130,100
169
$1.59M 0.07%
7,500
-2,000
170
$1.44M 0.06%
14,600
-13,300
171
$1.43M 0.06%
28,053
-172,000
172
$1.29M 0.05%
23,500
173
$1.23M 0.05%
5,527
+4,399
174
$1.12M 0.05%
14,370
+13,670
175
$1.03M 0.04%
5,100
+300