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
176
$666K 0.02%
5,900
177
$660K 0.02%
9,200
178
$657K 0.02%
+2,070
179
$647K 0.02%
15,960
+4,960
180
$636K 0.02%
4,000
-300
181
$634K 0.02%
16,500
182
$618K 0.02%
4,841
-103
183
$606K 0.02%
+3,480
184
$600K 0.02%
4,600
-400
185
$565K 0.02%
+3,760
186
$544K 0.02%
11,700
-50,180
187
$540K 0.02%
4,700
-2,800
188
$536K 0.02%
7,300
189
$531K 0.02%
14,500
+5,800
190
$508K 0.02%
10,900
191
$492K 0.02%
+14,900
192
$488K 0.02%
2,000
193
$487K 0.02%
20,900
-800
194
$477K 0.02%
+8,300
195
$476K 0.02%
2,500
196
$456K 0.02%
4,800
+200
197
$454K 0.02%
3,400
-300
198
$453K 0.02%
4,900
+700
199
$450K 0.02%
11,700
200
$447K 0.02%
5,000
6 7
8
9 10