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
151
$3.3M 0.11%
62,800
-6,800
152
$3.3M 0.11%
188,200
-30,600
153
$3.28M 0.11%
129,400
-22,100
154
$3.22M 0.11%
30,300
-16,800
155
$3.22M 0.11%
519,025
-32,500
156
$3.13M 0.11%
63,600
-41,700
157
$3.13M 0.11%
+133,000
158
$3.13M 0.11%
+35,600
159
$3.1M 0.1%
44,000
-36,700
160
$3.09M 0.1%
29,000
-6,300
161
$3.06M 0.1%
620,700
+415,200
162
$3.04M 0.1%
40,100
-7,900
163
$3.03M 0.1%
30,900
-4,500
164
$3.03M 0.1%
118,000
+45,000
165
$3M 0.1%
5,336
+2,736
166
$2.89M 0.1%
401,400
+267,900
167
$2.89M 0.1%
35,400
+34,700
168
$2.86M 0.1%
49,700
-30,100
169
$2.84M 0.1%
29,200
-34,200
170
$2.78M 0.09%
879,300
+707,800
171
$2.76M 0.09%
3,900
+600
172
$2.63M 0.09%
3,380
+710
173
$2.6M 0.09%
56,200
+400
174
$2.55M 0.09%
62,980
+25,140
175
$2.54M 0.09%
3,196
-1,182
5 6
7
8 9