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
$2.95B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$56.3M
3
+$21.9M
4
TD icon
Toronto Dominion Bank
TD
+$21.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$19.2M

Top Sells

1
+$49.6M
2
+$39.8M
3
+$37.6M
4
OTEX icon
Open Text
OTEX
+$29.9M
5
PAAS icon
Pan American Silver
PAAS
+$25.1M

Sector Composition

1 Financials 25.63%
2 Energy 18.79%
3 Utilities 9.72%
4 Communication Services 9.05%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$414K 0.01%
4,400
+2,200
227
$346K 0.01%
3,200
+1,600
228
$272K 0.01%
1,800
229
$264K 0.01%
8,257
-238,690
230
$244K 0.01%
4,394
+742
231
– –
-244,160
232
– –
-8,200
233
– –
-592,600
234
– –
-2,500
235
– –
-423,000
236
– –
-143,300
237
– –
-4,200
238
– –
-2,500
239
– –
-2,500
240
– –
-105,000
241
– –
-2,300
242
– –
-426,400
243
– –
-27,600
244
– –
-59,100
245
– –
-89,100
246
– –
-3,561,900
247
– –
-190,800
248
– –
-130,500
249
– –
-57,500
250
– –
-10,600
6 7 8 9
10