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
101
$7.08M 0.18%
49,900
+20,700
102
$7.05M 0.18%
121,500
-16,100
103
$6.96M 0.18%
71,000
-3,300
104
$6.95M 0.18%
146,000
-65,141
105
$6.84M 0.17%
42,000
-3,000
106
$6.69M 0.17%
59,900
107
$6.56M 0.17%
42,900
-37,650
108
$6.38M 0.16%
63,000
-69,500
109
$6.29M 0.16%
25,000
110
$6.07M 0.15%
159,400
-85,050
111
$6.04M 0.15%
30,000
+5,100
112
$6.01M 0.15%
233,700
+64,800
113
$5.92M 0.15%
32,300
-13,900
114
$5.91M 0.15%
77,900
115
$5.84M 0.15%
42,000
-5,000
116
$5.83M 0.15%
828,300
-90,000
117
$5.82M 0.15%
+28,100
118
$5.82M 0.15%
578,600
-47,200
119
$5.76M 0.15%
57,400
+34,600
120
$5.6M 0.14%
85,400
+20,500
121
$5.57M 0.14%
110,406
-19,920
122
$5.44M 0.14%
62,500
-8,700
123
$5.42M 0.14%
77,400
124
$5.39M 0.14%
267,100
-14,300
125
$5.31M 0.13%
2,349,300
-278,400
3 4
5
6 7