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
51
$6.38M 0.28%
92,105
+60,100
52
$6.33M 0.28%
64,840
+39,340
53
$6.16M 0.27%
129,440
+106,340
54
$6.07M 0.27%
1,845,900
+15,000
55
$6.07M 0.27%
61,760
+47,960
56
$5.44M 0.24%
205,233
+173,457
57
$5.41M 0.24%
139,880
+109,980
58
$4.83M 0.21%
187,110
+138,210
59
$4.67M 0.21%
183,360
+134,460
60
$4.49M 0.2%
+218,146
61
$4.45M 0.2%
2,071,000
62
$4.1M 0.18%
83,000
-51,000
63
$4.09M 0.18%
55,599
+40,027
64
$4.03M 0.18%
50,960
+41,660
65
$3.8M 0.17%
150,400
-486,000
66
$3.69M 0.16%
37,660
+27,860
67
$3.59M 0.16%
1,053,300
68
$3.52M 0.15%
183,400
69
$3.33M 0.15%
39,850
+34,250
70
$2.98M 0.13%
+23,730
71
$2.97M 0.13%
279,000
-112,200
72
$2.83M 0.12%
+620,700
73
$2.66M 0.12%
95,200
-1,400
74
$2.64M 0.12%
+37,580
75
$2.56M 0.11%
+212,500
1 2
3
4 5