IIM

Intact Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$34.5M
3
+$34.2M
4
CNI icon
Canadian National Railway
CNI
+$26M
5
MFC icon
Manulife Financial
MFC
+$19.4M

Top Sells

1
+$46.9M
2
+$41.4M
3
+$40.7M
4
TRI icon
Thomson Reuters
TRI
+$21M
5
TECK icon
Teck Resources
TECK
+$17.4M

Sector Composition

1 Financials 26.4%
2 Energy 19.35%
3 Communication Services 9.58%
4 Industrials 8.53%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$367K 0.01%
5,300
227
$358K 0.01%
11,500
-259,990
228
$317K 0.01%
1,700
-1,400
229
$260K 0.01%
4,100
230
$210K 0.01%
1,800
-4,200
231
– –
-76,900
232
– –
-814,800
233
– –
-23,200
234
– –
-7,600
235
– –
-141,800
236
– –
-830,700
237
– –
-36,100
238
– –
-77,600
239
– –
-218,000
240
– –
-5,500
241
– –
-13,800
242
– –
-1,100
243
– –
-61,000
244
– –
-167,700
245
– –
-1,100
246
– –
-14,300
247
– –
-3,969
248
– –
-4,500
6 7 8 9
10