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
201
$994K 0.03%
+4,790
202
$969K 0.03%
+12,040
203
$965K 0.03%
14,420
+4,290
204
$928K 0.03%
+3,150
205
$915K 0.03%
+1,760
206
$897K 0.03%
9,330
+1,700
207
$897K 0.03%
5,900
-600
208
$891K 0.03%
3,700
-400
209
$881K 0.03%
2,780
+880
210
$877K 0.03%
1,500
-1,980
211
$853K 0.03%
11,750
212
$836K 0.03%
377,890
+178,100
213
$816K 0.03%
11,140
+950
214
$808K 0.03%
6,600
215
$788K 0.03%
15,130
216
$781K 0.03%
130,100
+86,000
217
$761K 0.03%
11,740
+1,100
218
$754K 0.03%
3,180
+570
219
$742K 0.02%
9,000
+950
220
$742K 0.02%
8,850
-1,050
221
$724K 0.02%
10,300
+1,360
222
$688K 0.02%
2,200
223
$681K 0.02%
6,750
+1,890
224
$678K 0.02%
122,100
-420,600
225
$670K 0.02%
+30,100
7 8
9
10 11