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
201
$424K 0.02%
1,200
-200
202
$413K 0.01%
2,000
-200
203
$399K 0.01%
7,500
204
$391K 0.01%
2,300
205
$386K 0.01%
5,000
206
$365K 0.01%
+11,400
207
$358K 0.01%
6,400
-1,200
208
$356K 0.01%
1,200
209
$352K 0.01%
+4,200
210
$348K 0.01%
20,603
-2,478
211
$343K 0.01%
4,200
+1,200
212
$336K 0.01%
7,200
-1,800
213
$326K 0.01%
7,200
-3,400
214
$325K 0.01%
2,700
-100
215
$310K 0.01%
400
216
$310K 0.01%
11,100
+3,700
217
$303K 0.01%
700
218
$284K 0.01%
14,300
-2,000
219
$272K 0.01%
2,400
220
$271K 0.01%
4,000
221
$270K 0.01%
1,000
222
$262K 0.01%
9,000
-1,200
223
$260K 0.01%
7,700
-200
224
$255K 0.01%
6,600
225
$254K 0.01%
1,660
+60
7 8
9
10 11