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
76
$9.82M 0.28%
157,200
77
$9.31M 0.26%
180,320
+160,520
78
$9.23M 0.26%
152,500
79
$9.17M 0.26%
165,300
-4,300
80
$9M 0.25%
218,300
-14,200
81
$8.97M 0.25%
31,200
82
$8.91M 0.25%
724,700
+578,200
83
$8.89M 0.25%
23,500
84
$8.84M 0.25%
10,100
85
$8.8M 0.25%
156,900
-5,700
86
$8.53M 0.24%
71,400
-1,000
87
$8.25M 0.23%
48,000
-2,000
88
$8.2M 0.23%
123,800
+19,000
89
$8.09M 0.23%
33,200
90
$7.81M 0.22%
301,500
-9,300
91
$7.8M 0.22%
81,100
92
$7.76M 0.22%
46,764
-358
93
$7.64M 0.22%
61,600
-1,000
94
$7.53M 0.21%
102,400
95
$7.47M 0.21%
122,600
-14,900
96
$7.38M 0.21%
42,900
+6,900
97
$7.37M 0.21%
359,300
-75,000
98
$7.25M 0.21%
132,870
-197,200
99
$7.15M 0.2%
152,100
+46,200
100
$7.07M 0.2%
51,190
-2,110
2 3
4
5 6