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
$3.94B
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 10.06%
4 Materials 9.25%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-3,100
277
– –
-300
278
– –
-91,400
279
– –
-5,200
280
– –
-3,000
8 9 10 11
12