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
$3.53B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$34.5M
3
+$34.2M
4
CNI icon
Canadian National Railway
CNI
+$26M
5
MFC icon
Manulife Financial
MFC
+$19.4M

Top Sells

1
+$46.9M
2
+$41.4M
3
+$40.7M
4
TRI icon
Thomson Reuters
TRI
+$21M
5
TECK icon
Teck Resources
TECK
+$17.4M

Sector Composition

1 Financials 26.4%
2 Energy 19.35%
3 Communication Services 9.58%
4 Industrials 8.53%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.74M 0.13%
69,100
+2,000
127
$4.69M 0.13%
13,500
-100
128
$4.68M 0.13%
129,000
-600
129
$4.62M 0.13%
77,400
130
$4.47M 0.13%
109,700
131
$4.4M 0.12%
+168,900
132
$4.33M 0.12%
159,200
-26,000
133
$4.31M 0.12%
95,200
-16,700
134
$4.22M 0.12%
+17,300
135
$4.17M 0.12%
85,900
-2,500
136
$4.07M 0.12%
178,100
137
$4.03M 0.11%
63,900
-9,600
138
$3.91M 0.11%
+21,500
139
$3.81M 0.11%
287,200
+79,400
140
$3.8M 0.11%
19,600
+12,600
141
$3.68M 0.1%
727,000
142
$3.61M 0.1%
16,600
-20,600
143
$3.57M 0.1%
62,700
-34,000
144
$3.4M 0.1%
15,000
145
$3.34M 0.09%
110,800
-10,900
146
$3.32M 0.09%
8,400
-6,500
147
$3.3M 0.09%
90,800
148
$3.26M 0.09%
223,800
149
$3.18M 0.09%
+69,300
150
$3.17M 0.09%
21,200
4 5
6
7 8