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
126
$5.2M 0.13%
91,700
-41,300
127
$5.14M 0.13%
60,100
-35,300
128
$5.05M 0.13%
61,800
-11,100
129
$4.93M 0.13%
133,600
-3,000
130
$4.9M 0.12%
23,900
+6,600
131
$4.84M 0.12%
121,000
+20,600
132
$4.82M 0.12%
53,800
-3,000
133
$4.72M 0.12%
68,100
134
$4.68M 0.12%
94,200
-10,500
135
$4.48M 0.11%
36,000
-1,315
136
$4.47M 0.11%
+49,100
137
$4.46M 0.11%
98,500
+24,100
138
$4.38M 0.11%
61,400
139
$4.3M 0.11%
290,100
-56,600
140
$4.17M 0.11%
860,310
+397,320
141
$4.01M 0.1%
+80,700
142
$4.01M 0.1%
45,900
+30,400
143
$4.01M 0.1%
86,800
144
$3.92M 0.1%
217,367
-19,700
145
$3.92M 0.1%
68,900
-28,400
146
$3.86M 0.1%
+44,700
147
$3.76M 0.1%
12,800
+3,000
148
$3.73M 0.09%
108,700
-23,900
149
$3.73M 0.09%
223,400
-200,800
150
$3.73M 0.09%
22,900
-103,800
4 5
6
7 8