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
51
$13M 0.44%
101,880
+3,974
52
$12.9M 0.44%
258,200
+8,600
53
$12.8M 0.43%
265,900
+54,300
54
$12.5M 0.42%
277,800
+11,700
55
$12.5M 0.42%
422,356
-181,123
56
$12.4M 0.42%
84,900
+20,200
57
$11.9M 0.4%
149,000
+23,800
58
$10.9M 0.37%
55,300
+3,400
59
$10.8M 0.37%
144,800
+5,100
60
$10.5M 0.36%
150,800
+107,200
61
$10.5M 0.36%
118,200
+7,700
62
$10.4M 0.35%
174,600
-62,200
63
$10.4M 0.35%
47,600
-5,100
64
$10.2M 0.35%
267,700
+200,100
65
$10.1M 0.34%
+214,600
66
$9.67M 0.33%
107,934
67
$9.29M 0.32%
98,677
+1,112
68
$9.11M 0.31%
143,000
+6,800
69
$8.75M 0.3%
134,700
+7,100
70
$8.66M 0.29%
74,000
+12,800
71
$8.48M 0.29%
102,400
72
$7.82M 0.27%
136,740
-523,000
73
$7.62M 0.26%
79,290
+26,616
74
$7.44M 0.25%
132,200
+48,600
75
$7.33M 0.25%
100,000
+50,800
1 2
3
4 5