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
51
$17.3M 0.44%
968,903
+254,870
52
$16.9M 0.43%
329,724
-47,196
53
$16.5M 0.42%
537,660
+86,770
54
$16.4M 0.42%
225,200
-15,100
55
$16.4M 0.42%
2,241,610
-1,179,858
56
$16.4M 0.42%
301,600
+81,600
57
$15.8M 0.4%
514,600
+47,900
58
$15.7M 0.4%
335,400
+59,600
59
$14.8M 0.38%
91,500
-20,900
60
$14.8M 0.37%
113,450
-4,750
61
$14.7M 0.37%
174,100
+5,100
62
$14.6M 0.37%
262,200
+23,600
63
$14.2M 0.36%
57,500
+500
64
$13.6M 0.35%
165,100
+120,200
65
$13.5M 0.34%
83,140
-38,200
66
$13.4M 0.34%
130,770
+84,370
67
$12.8M 0.33%
42,800
-600
68
$12.7M 0.32%
128,531
-15,504
69
$12.5M 0.32%
628,807
70
$12.3M 0.31%
110,286
71
$12.3M 0.31%
73,700
+6,400
72
$12M 0.31%
202,400
+116,600
73
$11.7M 0.3%
66,900
-8,500
74
$11.4M 0.29%
276,200
+20,100
75
$11.4M 0.29%
64,200
-14,300
1 2
3
4 5