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
1
$135M 5.54%
2,247,119
+422,198
2
$104M 4.29%
2,678,080
+285,720
3
$87.6M 3.61%
2,822,024
-76,040
4
$69.9M 2.88%
1,496,440
+1,251,314
5
$67.8M 2.8%
+2,082,730
6
$63.3M 2.61%
1,414,020
+580,280
7
$57.5M 2.37%
2,898,712
+650,360
8
$55.3M 2.28%
823,660
+462,569
9
$52.8M 2.18%
552,236
+240,765
10
$47.8M 1.97%
2,738,488
+549,730
11
$46.2M 1.9%
821,252
+69,825
12
$45M 1.85%
609,319
-105,860
13
$44M 1.81%
494,371
-337,782
14
$43.7M 1.8%
5,202,619
+1,175,310
15
$42.7M 1.76%
361,564
+93,920
16
$42.4M 1.75%
551,070
+186,540
17
$42M 1.73%
2,261,530
-1,578,230
18
$39.7M 1.64%
1,041,831
-196,400
19
$38M 1.56%
895,823
+248,970
20
$36.9M 1.52%
732,370
-123,000
21
$32.2M 1.33%
632,570
+377,730
22
$31.4M 1.29%
1,710,850
-2,930,770
23
$28M 1.15%
1,011,100
-851,580
24
$26.8M 1.1%
558,953
+236,710
25
$26.5M 1.09%
724,886
+63,760
1
2 3 4 5