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
$3.94B
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$34.3M
3
+$27.9M
4
GIL icon
Gildan
GIL
+$21.9M
5
CIXX
CI Financial Corp.
CIXX
+$20.2M

Top Sells

1
+$118M
2
+$56.2M
3
+$49.9M
4
TD icon
Toronto Dominion Bank
TD
+$47.9M
5
MFC icon
Manulife Financial
MFC
+$36.5M

Sector Composition

1 Financials 22.97%
2 Energy 21.03%
3 Communication Services 10.04%
4 Materials 9.25%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$676K 0.02%
16,600
+800
227
$621K 0.02%
+5,600
228
$614K 0.02%
+4,800
229
$614K 0.02%
9,400
-1,000
230
$610K 0.02%
+1,400
231
$603K 0.02%
10,400
+1,900
232
$595K 0.02%
+2,000
233
$594K 0.02%
8,066
-2,800
234
$585K 0.01%
10,000
+1,200
235
$568K 0.01%
4,800
-7,000
236
$557K 0.01%
6,400
+2,400
237
$548K 0.01%
7,300
-2,600
238
$522K 0.01%
7,800
239
$492K 0.01%
+4,501
240
$474K 0.01%
+6,600
241
$471K 0.01%
+3,450
242
$463K 0.01%
+11,600
243
$463K 0.01%
4,000
-2,100
244
$450K 0.01%
15,800
-104,000
245
$447K 0.01%
16,000
+3,000
246
$441K 0.01%
2,600
-12,800
247
$430K 0.01%
+1,500
248
$424K 0.01%
+2,100
249
$304K 0.01%
900
+200
250
$278K 0.01%
8,000
+2,000
8 9
10
11 12