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
126
$839K 0.04%
6,800
127
$835K 0.04%
8,400
+1,600
128
$834K 0.04%
35,878
+2,139
129
$822K 0.04%
22,400
+5,600
130
$819K 0.04%
8,976
131
$808K 0.04%
14,400
+4,900
132
$792K 0.03%
7,270
+2,170
133
$770K 0.03%
15,400
134
$754K 0.03%
4,890
135
$745K 0.03%
+7,300
136
$741K 0.03%
9,700
137
$730K 0.03%
+6,905
138
$719K 0.03%
12,700
139
$707K 0.03%
8,200
+1,100
140
$690K 0.03%
32,600
-280,500
141
$689K 0.03%
+8,370
142
$685K 0.03%
19,900
+1,300
143
$683K 0.03%
28,309
+9,419
144
$678K 0.03%
8,000
+900
145
$667K 0.03%
+11,020
146
$641K 0.03%
23,400
147
$631K 0.03%
+14,723
148
$622K 0.03%
21,500
+5,800
149
$608K 0.03%
6,200
150
$606K 0.03%
+14,940
4 5
6
7 8