IIM

Intact Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 31.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$23.6M
3
+$18.1M
4
FTS icon
Fortis
FTS
+$13.3M
5
RY icon
Royal Bank of Canada
RY
+$13M

Top Sells

1
+$65.4M
2
+$56.4M
3
+$38M
4
TD icon
Toronto Dominion Bank
TD
+$29.7M
5
ENB icon
Enbridge
ENB
+$29.7M

Sector Composition

1 Financials 20.34%
2 Energy 13.01%
3 Materials 10.14%
4 Communication Services 9.92%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 4.93%
1,979,735
-455,250
2
$96.3M 3.26%
3,247,331
+333,410
3
$95.3M 3.23%
723,268
+105,952
4
$78.3M 2.65%
2,084,864
+140,390
5
$77.1M 2.61%
+1,687,330
6
$73.3M 2.48%
2,293,115
-234,810
7
$71M 2.4%
3,200,190
+825,280
8
$69.3M 2.34%
1,189,285
+73,937
9
$60.4M 2.04%
1,092,122
-3,640
10
$55.9M 1.89%
1,134,563
-56,210
11
$55.8M 1.89%
702,401
+99,360
12
$51.9M 1.76%
498,493
-119,986
13
$49.7M 1.68%
430,694
+103,410
14
$49.5M 1.67%
1,574,670
-243,940
15
$47.8M 1.62%
1,275,844
-12,480
16
$46M 1.56%
2,210,210
-44,630
17
$45.8M 1.55%
1,367,954
-274,130
18
$45.5M 1.54%
686,591
-15,100
19
$44.6M 1.51%
913,234
+481,130
20
$43.9M 1.49%
864,470
+76,360
21
$41.6M 1.41%
1,076,338
+103,300
22
$37.8M 1.28%
532,163
-1,015,960
23
$36.3M 1.23%
801,573
-655,080
24
$35.6M 1.21%
2,220,362
+298,600
25
$34.3M 1.16%
719,010
+278,640
1
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