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
76
$7.12M 0.24%
45,200
+23,600
77
$7.12M 0.24%
40,200
+18,900
78
$6.98M 0.24%
13,900
+800
79
$6.52M 0.22%
127,600
+9,800
80
$6.47M 0.22%
47,400
81
$6.09M 0.21%
25,300
-3,100
82
$5.98M 0.2%
123,000
+6,500
83
$5.96M 0.2%
15,300
+2,800
84
$5.95M 0.2%
40,300
+2,900
85
$5.93M 0.2%
182,540
+12,898
86
$5.88M 0.2%
160,600
87
$5.74M 0.19%
44,800
88
$5.7M 0.19%
451,700
-1,164,200
89
$5.61M 0.19%
37,700
-1,000
90
$5.58M 0.19%
103,700
-46,300
91
$5.57M 0.19%
80,900
+5,300
92
$5.57M 0.19%
49,100
-11,700
93
$5.56M 0.19%
73,400
-2,800
94
$5.54M 0.19%
60,000
+32,000
95
$5.51M 0.19%
30,500
-8,200
96
$5.34M 0.18%
44,600
+600
97
$5.32M 0.18%
300,900
98
$5.31M 0.18%
30,100
+2,200
99
$5.3M 0.18%
41,300
+3,800
100
$5.24M 0.18%
542,800
2 3
4
5 6