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
176
$2.51M 0.09%
11,500
177
$2.51M 0.09%
94,900
-59,500
178
$2.51M 0.09%
86,700
-15,900
179
$2.46M 0.08%
15,100
-7,000
180
$2.39M 0.08%
+26,600
181
$2.39M 0.08%
20,900
-7,700
182
$2.37M 0.08%
32,600
-12,700
183
$2.28M 0.08%
+7,400
184
$2.19M 0.07%
34,900
-3,500
185
$2.12M 0.07%
9,600
-1,000
186
$2.11M 0.07%
17,000
+6,450
187
$2.05M 0.07%
9,950
+100
188
$2.01M 0.07%
13,600
-2,000
189
$2M 0.07%
12,810
-13,020
190
$1.89M 0.06%
8,500
+4,900
191
$1.85M 0.06%
26,800
192
$1.84M 0.06%
32,800
+3,000
193
$1.75M 0.06%
23,900
194
$1.75M 0.06%
3,600
-200
195
$1.74M 0.06%
9,800
+800
196
$1.73M 0.06%
35,200
-49,900
197
$1.72M 0.06%
17,600
-3,700
198
$1.7M 0.06%
18,500
199
$1.61M 0.05%
2,300
+400
200
$1.57M 0.05%
48,000
-29,200
6 7
8
9 10