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
$2.27B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$78.6M
3
+$46.2M
4
GG
Goldcorp Inc
GG
+$42.4M
5
AGU
Agrium
AGU
+$32.5M

Top Sells

1
+$59.1M
2
+$57.8M
3
+$53.5M
4
MGA icon
Magna International
MGA
+$53.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$46.3M

Sector Composition

1 Energy 27.83%
2 Financials 24.62%
3 Materials 13.85%
4 Communication Services 13.4%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.01%
4,100
227
$252K 0.01%
+8,860
228
$252K 0.01%
+4,650
229
$241K 0.01%
+5,650
230
$235K 0.01%
+19,040
231
$233K 0.01%
+2,680
232
$227K 0.01%
11,100
233
$200K 0.01%
+2,270
234
$129K 0.01%
+11,350
235
– –
-14,260
236
– –
-13,400
237
– –
-13,800
238
– –
-95,700
239
– –
-3,600
240
– –
-16,300
241
– –
-679,920
242
– –
-890,800
243
– –
-40,800
244
– –
-147,900
245
– –
-26,000
246
– –
-198,840
247
– –
-5,300
248
– –
-8,100
249
– –
-9,600
250
– –
-51,501
7 8 9
10
11