IIM

Intact Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
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
176
$1.97M 0.07%
20,200
-23,500
177
$1.8M 0.06%
18,500
-34,930
178
$1.71M 0.06%
21,160
+4,830
179
$1.67M 0.06%
510,200
+163,800
180
$1.64M 0.05%
9,800
181
$1.61M 0.05%
+45,000
182
$1.59M 0.05%
+286,500
183
$1.54M 0.05%
+189,000
184
$1.48M 0.05%
8,300
185
$1.47M 0.05%
5,600
-400
186
$1.46M 0.05%
5,350
-470
187
$1.42M 0.05%
197,300
-44,200
188
$1.4M 0.05%
3,950
+210
189
$1.37M 0.05%
+41,925
190
$1.35M 0.04%
2,140
191
$1.3M 0.04%
3,120
+1,810
192
$1.23M 0.04%
6,500
193
$1.22M 0.04%
2,350
-120
194
$1.2M 0.04%
1,940
-420
195
$1.19M 0.04%
1,540
196
$1.18M 0.04%
5,120
-420
197
$1.17M 0.04%
2,260
198
$1.15M 0.04%
188,000
+77,600
199
$1.11M 0.04%
19,350
+9,850
200
$1.1M 0.04%
5,340
+350
6 7
8
9 10