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
1
$148M 5.27%
1,921,925
+341,000
2
$128M 4.56%
2,117,560
-117,400
3
$117M 4.18%
2,818,499
-728,200
4
$99.7M 3.55%
860,550
-76,649
5
$98.1M 3.49%
947,023
-136,100
6
$82.3M 2.93%
6,163,460
-659,100
7
$79.4M 2.83%
1,011,905
-252,700
8
$73.9M 2.63%
3,200,675
-678,000
9
$73.1M 2.61%
1,666,444
+25,500
10
$68.7M 2.45%
920,637
-17,585
11
$64.5M 2.3%
1,231,598
+110,700
12
$64.2M 2.29%
1,228,680
+530,800
13
$62.8M 2.24%
2,041,681
-74,365
14
$61.7M 2.2%
2,591,160
-106,000
15
$56.4M 2.01%
836,831
-113,602
16
$55.5M 1.98%
1,811,376
+106,848
17
$54.1M 1.93%
1,081,616
+24,800
18
$52.4M 1.87%
1,948,390
+761,700
19
$51.5M 1.83%
775,030
-182,600
20
$50.3M 1.79%
2,433,554
-3,879
21
$43.6M 1.55%
4,475,300
+1,042,000
22
$39.5M 1.41%
2,479,950
+110,800
23
$38.7M 1.38%
505,808
-26,900
24
$37.8M 1.35%
1,483,604
+1,500
25
$35.1M 1.25%
839,100
+255,400
1
2 3 4 5