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
201
$599K 0.02%
8,600
202
$594K 0.02%
11,800
203
$580K 0.02%
15,800
204
$579K 0.02%
8,066
205
$557K 0.02%
2,800
206
$556K 0.02%
2,000
+200
207
$555K 0.02%
10,600
-3,200
208
$553K 0.02%
6,600
-600
209
$539K 0.02%
1,350
-100
210
$536K 0.02%
3,700
+1,200
211
$534K 0.02%
1,350
-250
212
$531K 0.02%
+6,200
213
$525K 0.02%
10,000
214
$523K 0.02%
1,600
+600
215
$508K 0.02%
1,900
+100
216
$498K 0.02%
+1,400
217
$497K 0.02%
9,200
218
$488K 0.02%
1,050
219
$421K 0.02%
+2,000
220
$421K 0.02%
+2,000
221
$418K 0.02%
4,500
+900
222
$413K 0.02%
1,000
+100
223
$406K 0.02%
7,000
224
$404K 0.02%
3,000
225
$403K 0.02%
5,150
7 8
9
10 11