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