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
$2.95B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$56.3M
3
+$21.9M
4
TD icon
Toronto Dominion Bank
TD
+$21.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$19.2M

Top Sells

1
+$49.6M
2
+$39.8M
3
+$37.6M
4
OTEX icon
Open Text
OTEX
+$29.9M
5
PAAS icon
Pan American Silver
PAAS
+$25.1M

Sector Composition

1 Financials 25.63%
2 Energy 18.79%
3 Utilities 9.72%
4 Communication Services 9.05%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.85M 0.13%
206,000
+43,000
127
$3.83M 0.13%
413,300
+19,700
128
$3.78M 0.13%
203,600
+17,300
129
$3.66M 0.12%
36,700
-1,400
130
$3.6M 0.12%
59,600
-6,000
131
$3.58M 0.12%
77,200
+6,700
132
$3.57M 0.12%
44,200
133
$3.55M 0.12%
660,400
-230,000
134
$3.52M 0.12%
15,000
+1,500
135
$3.47M 0.12%
114,900
+11,200
136
$3.44M 0.12%
64,300
+4,600
137
$3.4M 0.12%
51,200
+3,900
138
$3.39M 0.12%
52,900
+3,400
139
$3.28M 0.11%
215,000
140
$3.19M 0.11%
21,648
-7,056
141
$3.19M 0.11%
18,700
142
$3.16M 0.11%
26,200
-60,700
143
$3.13M 0.11%
62,500
144
$3M 0.1%
11,000
-6,480
145
$2.96M 0.1%
+2,575,000
146
$2.95M 0.1%
14,400
+7,200
147
$2.92M 0.1%
73,500
+400
148
$2.92M 0.1%
32,850
+1,756
149
$2.9M 0.1%
12,800
+6,900
150
$2.74M 0.09%
14,600
+5,400
4 5
6
7 8