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
$3.53B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$34.5M
3
+$34.2M
4
CNI icon
Canadian National Railway
CNI
+$26M
5
MFC icon
Manulife Financial
MFC
+$19.4M

Top Sells

1
+$46.9M
2
+$41.4M
3
+$40.7M
4
TRI icon
Thomson Reuters
TRI
+$21M
5
TECK icon
Teck Resources
TECK
+$17.4M

Sector Composition

1 Financials 26.4%
2 Energy 19.35%
3 Communication Services 9.58%
4 Industrials 8.53%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.1M 1.16%
500,110
+177,010
27
$39.2M 1.11%
307,709
-164,779
28
$38.1M 1.08%
3,102,470
-19,100
29
$35.6M 1.01%
314,870
-101,030
30
$31.1M 0.88%
3,953,698
+580,198
31
$30.2M 0.85%
262,780
-19,740
32
$24.3M 0.69%
233,950
-50,060
33
$22.6M 0.64%
1,171,211
+179,130
34
$22.1M 0.62%
482,267
+3,600
35
$21.2M 0.6%
117,930
-14,060
36
$20.8M 0.59%
565,211
+444,154
37
$20M 0.57%
369,000
-2,600
38
$19.6M 0.56%
766,449
+24,649
39
$19.1M 0.54%
141,700
40
$18.6M 0.53%
233,291
-74,100
41
$18.4M 0.52%
236,500
-11,352
42
$18.1M 0.51%
+380,450
43
$18M 0.51%
56,400
-400
44
$17.3M 0.49%
123,323
+32,112
45
$17.1M 0.49%
454,000
-84,000
46
$17.1M 0.48%
172,700
-14,400
47
$16.7M 0.47%
175,530
-52,220
48
$16.7M 0.47%
148,000
49
$16.5M 0.47%
312,200
+1,400
50
$15.9M 0.45%
237,500
1
2
3 4 5