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
276
-5,356
277
-136,400
278
-273,100
279
-5,650
280
-677,530