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

Top Buys

1
+$42.3M
2
+$40.3M
3
+$37M
4
BNS icon
Scotiabank
BNS
+$27.7M
5
BMO icon
Bank of Montreal
BMO
+$22.4M

Top Sells

1
+$43.9M
2
+$41.8M
3
+$31M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$20.5M
5
TU icon
Telus
TU
+$15.8M

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
151
$4.25M 0.14%
123,100
-32,840
152
$4.19M 0.14%
25,280
-600
153
$4.18M 0.14%
68,430
-20,720
154
$4.11M 0.14%
+45,600
155
$3.87M 0.13%
60,400
+5,000
156
$3.79M 0.13%
1,439,240
+294,250
157
$3.75M 0.12%
162,303
158
$3.57M 0.12%
253,400
-16,400
159
$3.56M 0.12%
+7,200
160
$3.44M 0.11%
34,550
+10,580
161
$3.4M 0.11%
348,600
-360,700
162
$3.32M 0.11%
+75,200
163
$3.28M 0.11%
356,600
-468,500
164
$3.14M 0.1%
168,000
-45,300
165
$3.09M 0.1%
5,400
166
$2.91M 0.1%
21,550
167
$2.88M 0.1%
55,910
+5,200
168
$2.83M 0.09%
10,300
+9,300
169
$2.81M 0.09%
15,600
170
$2.76M 0.09%
925,091
-47,909
171
$2.49M 0.08%
30,400
+4,600
172
$2.43M 0.08%
4,900
+300
173
$2.29M 0.08%
2,580
+560
174
$2.12M 0.07%
29,500
175
$2.12M 0.07%
4,600
5 6
7
8 9