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
$2.31B
AUM Growth
-$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$42.7M
3
+$29.3M
4
TECK icon
Teck Resources
TECK
+$18.8M
5
TD icon
Toronto Dominion Bank
TD
+$11.1M

Top Sells

1
+$51.3M
2
+$50.7M
3
+$37.9M
4
AEM icon
Agnico Eagle Mines
AEM
+$30M
5
KGC icon
Kinross Gold
KGC
+$26.9M

Sector Composition

1 Financials 21.13%
2 Energy 20.15%
3 Materials 9.93%
4 Communication Services 9.62%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 1.08%
661,126
+496,690
27
$23.4M 1.01%
361,091
-700
28
$21.1M 0.91%
721,050
-292,450
29
$19.3M 0.83%
302,700
+79,800
30
$17.4M 0.75%
107,400
+14,900
31
$17M 0.74%
331,700
-53,500
32
$16.4M 0.71%
52,000
-6,300
33
$16.2M 0.7%
136,742
-198,069
34
$15.9M 0.69%
104,900
-16,300
35
$14.4M 0.62%
129,400
-36,800
36
$13.7M 0.6%
300,300
+132,800
37
$13.7M 0.59%
461,140
38
$13.6M 0.59%
346,100
+29,100
39
$13.6M 0.59%
189,000
-19,100
40
$13.2M 0.57%
254,840
-577,751
41
$13M 0.56%
734,340
+381,200
42
$12.5M 0.54%
89,050
-13,850
43
$12.3M 0.53%
219,241
-8,400
44
$12.3M 0.53%
258,300
-14,400
45
$12.1M 0.52%
3,395,800
-1,189,300
46
$11.9M 0.52%
248,050
+24,996
47
$11.8M 0.51%
140,900
-33,200
48
$11.7M 0.51%
66,000
-800
49
$11.6M 0.5%
207,000
-45,000
50
$11.6M 0.5%
349,400
-31,500
1
2
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