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
101
$1.28M 0.06%
16,200
-500
102
$1.26M 0.06%
+26,810
103
$1.24M 0.05%
7,610
+4,010
104
$1.22M 0.05%
12,550
105
$1.21M 0.05%
72,000
+12,000
106
$1.2M 0.05%
17,000
107
$1.2M 0.05%
+35,800
108
$1.17M 0.05%
24,600
109
$1.11M 0.05%
+16,402
110
$1M 0.04%
13,000
111
$992K 0.04%
18,400
+1,200
112
$961K 0.04%
+11,820
113
$938K 0.04%
54,500
-7,200
114
$938K 0.04%
81,000
115
$932K 0.04%
+17,990
116
$930K 0.04%
+2,113,704
117
$926K 0.04%
11,300
118
$914K 0.04%
19,411
+1,796
119
$903K 0.04%
40,300
-5,000
120
$893K 0.04%
750
-100
121
$892K 0.04%
+28,300
122
$891K 0.04%
20,800
123
$886K 0.04%
+7,180
124
$859K 0.04%
3,400
125
$851K 0.04%
23,800
+8,200
3 4
5
6 7