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
$2.31B
AUM Growth
-$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$42.7M
3
+$29.3M
4
TECK icon
Teck Resources
TECK
+$18.8M
5
TD icon
Toronto Dominion Bank
TD
+$11.1M

Top Sells

1
+$51.3M
2
+$50.7M
3
+$37.9M
4
AEM icon
Agnico Eagle Mines
AEM
+$30M
5
KGC icon
Kinross Gold
KGC
+$26.9M

Sector Composition

1 Financials 21.13%
2 Energy 20.15%
3 Materials 9.93%
4 Communication Services 9.62%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$377K 0.02%
2,600
227
$370K 0.02%
3,800
+300
228
$369K 0.02%
7,800
-75,900
229
$362K 0.02%
3,600
+1,600
230
$361K 0.02%
8,400
-2,000
231
$360K 0.02%
3,627
-1,209
232
$353K 0.02%
6,000
-5,600
233
$350K 0.02%
2,500
-3,200
234
$349K 0.02%
3,000
235
$343K 0.01%
1,000
-24,600
236
$294K 0.01%
3,600
-4,200
237
$285K 0.01%
4,000
-2,400
238
$265K 0.01%
1,128
-1,128
239
$265K 0.01%
+8,300
240
$238K 0.01%
1,600
-800
241
$230K 0.01%
1,000
242
$202K 0.01%
7,960
-259,170
243
$197K 0.01%
+2,200
244
$183K 0.01%
+3,500
245
$172K 0.01%
+1,200
246
$158K 0.01%
8,000
-196,590
247
$148K 0.01%
2,900
-8,300
248
$54.7K ﹤0.01%
+1,400
249
$53.4K ﹤0.01%
700
-104,970
250
$172 ﹤0.01%
+2
8 9
10
11 12