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
251
$251K 0.01%
1,200
-1,650
252
$249K 0.01%
1,800
-4,200
253
$117K ﹤0.01%
73,900
-285,900
254
– –
-5,200
255
– –
-3,000
256
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-8,900
257
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-4,600
258
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-900
259
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-15,300
260
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-10,000
261
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-3,100
262
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-300
263
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-91,400
264
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-4,100
265
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-41,800
266
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-63,600
267
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-4,800
268
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-8,200
269
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-21,450
270
– –
-145,790
271
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-12,800
272
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-33,200
273
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-40,100
274
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-45,009
275
– –
-2,400
8 9 10
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