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
$2.95B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1 +$66.5M
2 +$56.3M
3 +$21.9M
4
TD icon
Toronto Dominion Bank
TD
+$21.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$19.2M

Top Sells

1 +$49.6M
2 +$39.8M
3 +$37.6M
4
OTEX icon
Open Text
OTEX
+$29.9M
5
PAAS icon
Pan American Silver
PAAS
+$25.1M

Sector Composition

1 Financials 25.63%
2 Energy 18.79%
3 Utilities 9.72%
4 Communication Services 9.05%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$30.1M 1.02%
869,604
-429,700
27
$23.4M 0.8%
1,104,200
+9,500
28
$22.6M 0.77%
437,200
+359,100
29
$22.3M 0.76%
313,760
-56,100
30
$21.8M 0.74%
1,658,400
-312,500
31
$20M 0.68%
2,170,650
-1,045,900
32
$18.5M 0.63%
312,425
+212,900
33
$18.3M 0.62%
169,200
-43,100
34
$17.3M 0.59%
281,600
+116,300
35
$17.3M 0.59%
311,900
+15,500
36
$16.3M 0.55%
130,500
-3,800
37
$16.3M 0.55%
469,300
+140,900
38
$15.5M 0.53%
178,998
+11,318
39
$15.5M 0.53%
1,681,600
+276,200
40
$14.6M 0.5%
221,500
+37,900
41
$14.6M 0.49%
+2,837,700
42
$14.5M 0.49%
366,900
+27,300
43
$14.3M 0.48%
384,394
+26,034
44
$14.1M 0.48%
140,000
-374,000
45
$14M 0.47%
396,400
+40,900
46
$13.8M 0.47%
99,000
+2,300
47
$13.7M 0.47%
155,500
-1,300
48
$13.5M 0.46%
158,800
+6,000
49
$13.4M 0.45%
423,000
+22,000
50
$13.2M 0.45%
205,430
-500