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
76
$11.3M 0.29%
222,800
-800
77
$11.1M 0.28%
25,100
-1,500
78
$10.9M 0.28%
150,500
79
$10.9M 0.28%
79,700
-2,100
80
$10.7M 0.27%
114,070
-213,560
81
$10.5M 0.27%
94,900
+22,900
82
$10.4M 0.26%
101,460
-41,660
83
$10.3M 0.26%
33,300
-2,500
84
$10.1M 0.26%
161,100
+2,200
85
$10M 0.25%
201,900
+8,500
86
$9.98M 0.25%
+51,300
87
$9.91M 0.25%
46,200
-5,300
88
$9.76M 0.25%
182,800
+7,300
89
$9.62M 0.24%
52,100
90
$9.52M 0.24%
39,400
-26,000
91
$9.41M 0.24%
571,800
+74,000
92
$9.27M 0.24%
177,200
+14,800
93
$8.98M 0.23%
89,800
+30,000
94
$8.7M 0.22%
102,400
95
$8.49M 0.22%
101,000
-22,000
96
$8.47M 0.22%
82,400
+44,100
97
$8.45M 0.21%
51,200
+17,700
98
$8.45M 0.21%
+25,600
99
$7.9M 0.2%
31,600
+1,800
100
$7.45M 0.19%
204,710
-39,110
2 3
4
5 6