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
$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
1
$161M 5.35%
2,549,134
+3,910
2
$107M 3.55%
1,744,463
-334,690
3
$91.7M 3.05%
3,102,945
-425,830
4
$90.7M 3.01%
2,255,441
+261,220
5
$85.2M 2.83%
1,563,594
+509,120
6
$81.5M 2.71%
1,976,934
+897,940
7
$77.8M 2.58%
2,106,454
+40,540
8
$69.4M 2.3%
1,707,865
-343,220
9
$68.1M 2.26%
4,058,629
-938,850
10
$62.4M 2.07%
864,764
+107,520
11
$53.1M 1.76%
588,209
+248,098
12
$51.1M 1.7%
634,848
-104,260
13
$49.3M 1.64%
2,477,010
-767,020
14
$47.3M 1.57%
1,360,980
+543,320
15
$46.5M 1.54%
987,250
+106,150
16
$45.5M 1.51%
388,769
-96,330
17
$44.3M 1.47%
921,998
+26,229
18
$42.3M 1.41%
+1,500,957
19
$40.3M 1.34%
+1,147,684
20
$39.9M 1.33%
2,386,398
+185,507
21
$38.7M 1.29%
310,340
-351,810
22
$36.1M 1.2%
597,260
+97,240
23
$34.8M 1.16%
1,381,240
+419,370
24
$34.1M 1.13%
642,550
+323,360
25
$33.6M 1.12%
5,458,686
+1,737,840
1
2 3 4 5