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
51
$15.7M 0.44%
274,700
-3,300
52
$15.7M 0.44%
328,500
+3,500
53
$15.5M 0.44%
714,166
-794
54
$15.3M 0.43%
6,927,100
+4,573,200
55
$15.2M 0.43%
277,200
-13,100
56
$14M 0.4%
358,400
-3,600
57
$13.8M 0.39%
51,100
-600
58
$13M 0.37%
56,200
-4,100
59
$12.9M 0.37%
78,500
60
$12.8M 0.36%
61,500
61
$12.8M 0.36%
149,735
-600
62
$12.7M 0.36%
198,400
+54,100
63
$12.4M 0.35%
118,300
+14,700
64
$12.4M 0.35%
169,000
+20,000
65
$12.2M 0.35%
110,286
+2,600
66
$12.1M 0.34%
215,700
-900
67
$12M 0.34%
170,100
+6,800
68
$12M 0.34%
40,138
+3,428
69
$11.7M 0.33%
140,800
70
$11.5M 0.33%
84,100
-700
71
$11.5M 0.33%
80,300
-1,400
72
$11.3M 0.32%
236,400
+28,700
73
$11.1M 0.31%
71,100
-4,000
74
$10.6M 0.3%
39,150
-1,200
75
$9.98M 0.28%
67,400
1 2
3
4 5