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
$2.27B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$78.6M
3
+$46.2M
4
GG
Goldcorp Inc
GG
+$42.4M
5
AGU
Agrium
AGU
+$32.5M

Top Sells

1
+$59.1M
2
+$57.8M
3
+$53.5M
4
MGA icon
Magna International
MGA
+$53.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$46.3M

Sector Composition

1 Energy 27.83%
2 Financials 24.62%
3 Materials 13.85%
4 Communication Services 13.4%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.5M 1.43%
613,280
-1,002,720
27
$30.7M 1.35%
1,497,627
-28,339
28
$30.6M 1.35%
667,600
+207,400
29
$26.4M 1.16%
182,010
+13,580
30
$21.5M 0.95%
773,200
+299,400
31
$15.4M 0.68%
1,400,300
+503,800
32
$15.4M 0.68%
450,200
+98,900
33
$15.2M 0.67%
499,883
+10,254
34
$14.6M 0.64%
1,505,900
+140,500
35
$14.1M 0.62%
6,226,700
+3,718,500
36
$13.9M 0.61%
556,200
+91,400
37
$13.8M 0.61%
1,497,600
+528,900
38
$11.7M 0.52%
39,945
+24
39
$9.83M 0.43%
624,260
+7,404
40
$9.64M 0.42%
3,246,400
-524,815
41
$8.89M 0.39%
+1,123,069
42
$8.81M 0.39%
1,317,782
-1,644,200
43
$8.68M 0.38%
637,910
+298,300
44
$7.42M 0.33%
180,900
+126,500
45
$6.98M 0.31%
58,670
+45,070
46
$6.76M 0.3%
221,719
+161,430
47
$6.74M 0.3%
144,400
-188,380
48
$6.72M 0.3%
83,430
+60,630
49
$6.59M 0.29%
787,600
-2,000
50
$6.59M 0.29%
1,623,500
+330,100
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