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
51
$11.5M 0.5%
114,286
52
$11.4M 0.49%
85,100
-32,200
53
$11.4M 0.49%
43,300
+12,500
54
$11.4M 0.49%
245,126
-69,030
55
$11.2M 0.49%
322,243
-88,510
56
$11M 0.48%
109,238
-19,193
57
$10.1M 0.44%
289,300
-27,700
58
$10.1M 0.44%
99,500
-88,600
59
$10M 0.44%
55,900
-18,300
60
$9.84M 0.43%
45,900
-2,900
61
$9.77M 0.42%
54,100
-50,500
62
$9.74M 0.42%
200,053
-42,819
63
$9.66M 0.42%
135,300
-8,700
64
$9.32M 0.4%
35,500
+5,700
65
$9.17M 0.4%
38,250
-2,450
66
$8.78M 0.38%
50,500
+7,000
67
$8.62M 0.37%
101,400
+59,900
68
$8.6M 0.37%
129,100
-32,600
69
$8.59M 0.37%
92,200
-13,800
70
$8.3M 0.36%
688,800
+32,000
71
$8.03M 0.35%
93,500
-117,400
72
$7.72M 0.33%
+540,390
73
$7.56M 0.33%
33,100
-2,900
74
$6.99M 0.3%
137,020
-5,300
75
$6.97M 0.3%
22,600
-7,500
1 2
3
4 5