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
176
$1.02M 0.04%
5,110
+1,010
177
$992K 0.04%
9,800
+4,600
178
$972K 0.04%
3,400
+400
179
$963K 0.04%
2,500
+400
180
$918K 0.04%
8,800
181
$891K 0.04%
17,800
+1,200
182
$837K 0.03%
22,900
-10,000
183
$832K 0.03%
327,000
184
$818K 0.03%
8,351
-4,400
185
$800K 0.03%
3,550
-450
186
$756K 0.03%
2,400
187
$737K 0.03%
7,090
+400
188
$721K 0.03%
2,100
+500
189
$709K 0.03%
6,400
+1,000
190
$703K 0.03%
8,500
191
$691K 0.03%
2,000
+50
192
$683K 0.03%
20,000
193
$681K 0.03%
6,800
-3,600
194
$645K 0.03%
8,500
+750
195
$637K 0.03%
13,400
-200
196
$627K 0.03%
8,000
197
$618K 0.03%
1,600
-300
198
$610K 0.03%
2,700
+300
199
$605K 0.02%
1,800
200
$600K 0.02%
+1,300
6 7
8
9 10