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
76
$6.9M 0.3%
50,645
-113,605
77
$6.84M 0.3%
41,700
-14,900
78
$6.79M 0.29%
368,900
-83,400
79
$6.75M 0.29%
875,507
+233,700
80
$6.71M 0.29%
109,400
-1,600
81
$6.64M 0.29%
51,100
-12,350
82
$6.52M 0.28%
63,300
83
$6.49M 0.28%
162,200
-560,600
84
$6.46M 0.28%
49,900
85
$6.46M 0.28%
149,400
+25,900
86
$6.42M 0.28%
13,200
-3,600
87
$6.36M 0.28%
+406,660
88
$6.3M 0.27%
558,710
+173,710
89
$6.23M 0.27%
144,700
+53,000
90
$6.21M 0.27%
67,624
+490
91
$6.06M 0.26%
44,700
+14,100
92
$5.98M 0.26%
36,200
-3,000
93
$5.78M 0.25%
+126,900
94
$5.67M 0.25%
214,700
+24,200
95
$5.61M 0.24%
+12,300
96
$5.59M 0.24%
58,200
-9,800
97
$5.55M 0.24%
1,370,345
+416,045
98
$5.36M 0.23%
69,400
-4,600
99
$5.23M 0.23%
66,400
-9,000
100
$5.1M 0.22%
49,000
-16,100
2 3
4
5 6