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
101
$4.92M 0.21%
1,111,900
102
$4.83M 0.21%
43,800
-6,600
103
$4.76M 0.21%
48,000
-56,200
104
$4.66M 0.2%
46,500
-6,400
105
$4.43M 0.19%
107,300
-31,500
106
$4.23M 0.18%
37,500
-5,200
107
$4.15M 0.18%
67,800
-9,600
108
$4.13M 0.18%
129,300
-35,600
109
$4.09M 0.18%
33,408
+10,680
110
$3.95M 0.17%
16,300
-7,600
111
$3.9M 0.17%
249,900
-51,200
112
$3.66M 0.16%
58,800
+8,200
113
$3.6M 0.16%
24,500
+1,200
114
$3.59M 0.16%
57,500
-7,900
115
$3.57M 0.15%
142,300
116
$3.54M 0.15%
107,600
+7,700
117
$3.49M 0.15%
31,750
-2,700
118
$3.4M 0.15%
87,800
-16,400
119
$3.32M 0.14%
500,200
+52,000
120
$3.31M 0.14%
81,400
+17,700
121
$3.31M 0.14%
39,400
-600
122
$3.29M 0.14%
93,700
-6,200
123
$3.23M 0.14%
22,200
-9,600
124
$3.2M 0.14%
81,400
-17,100
125
$3.18M 0.14%
3,233,700
+215,100
3 4
5
6 7