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
76
$2.43M 0.11%
38,192
+32,927
77
$2.38M 0.11%
19,218
-208
78
$2.38M 0.1%
266,900
-216,700
79
$2.34M 0.1%
84,315
+4,015
80
$2.23M 0.1%
8,440
-4,775
81
$2.21M 0.1%
+59,160
82
$2.08M 0.09%
21,390
+16,390
83
$2.05M 0.09%
33,500
-14,500
84
$2.05M 0.09%
18,603
+1,033
85
$1.91M 0.08%
19,529
+11,846
86
$1.75M 0.08%
18,000
+13,800
87
$1.71M 0.08%
42,656
+29,769
88
$1.67M 0.07%
9,048
+628
89
$1.66M 0.07%
27,400
90
$1.59M 0.07%
19,400
91
$1.53M 0.07%
37,200
92
$1.39M 0.06%
+23,680
93
$1.39M 0.06%
27,900
94
$1.39M 0.06%
17,300
95
$1.38M 0.06%
+21,230
96
$1.37M 0.06%
+13,890
97
$1.33M 0.06%
10,650
98
$1.32M 0.06%
17,700
+200
99
$1.32M 0.06%
24,314
-4,506
100
$1.31M 0.06%
+19,660
2 3
4
5 6