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
26
$49.1M 1.25%
5,421,720
+195,230
27
$44.5M 1.13%
3,464,030
+717,510
28
$41.4M 1.05%
429,640
-46,950
29
$38.8M 0.99%
556,280
+400,580
30
$37.8M 0.96%
518,591
+85,100
31
$35.3M 0.9%
177,400
+12,877
32
$34.4M 0.88%
849,010
+308,490
33
$34.2M 0.87%
257,460
+58,490
34
$33.2M 0.84%
1,221,694
+710,853
35
$28.7M 0.73%
339,460
+11,400
36
$26.5M 0.67%
499,740
37
$24M 0.61%
299,604
+61,421
38
$22.8M 0.58%
3,980,300
+2,239,800
39
$21.9M 0.56%
+467,990
40
$21.6M 0.55%
1,361,950
-866,700
41
$21.4M 0.54%
354,300
-150,400
42
$20.4M 0.52%
328,300
-69,800
43
$19.3M 0.49%
205,300
-13,300
44
$19.3M 0.49%
126,100
-10,200
45
$19.1M 0.49%
304,000
+64,500
46
$18.7M 0.48%
301,166
+65,666
47
$18.6M 0.47%
358,400
+45,400
48
$18.3M 0.47%
480,340
+26,220
49
$18.2M 0.46%
222,200
-14,000
50
$17.4M 0.44%
282,100
-264,500
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