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
126
$3.15M 0.14%
114,100
+70,400
127
$3.11M 0.13%
30,976
-5,024
128
$2.98M 0.13%
4,200
-600
129
$2.94M 0.13%
1,157,460
+132,250
130
$2.85M 0.12%
47,500
+9,600
131
$2.82M 0.12%
27,900
-10,300
132
$2.79M 0.12%
41,100
-10,700
133
$2.78M 0.12%
92,200
-21,500
134
$2.75M 0.12%
11,500
-4,300
135
$2.72M 0.12%
37,620
+16,900
136
$2.7M 0.12%
118,960
-12,300
137
$2.67M 0.12%
30,220
-11,380
138
$2.66M 0.12%
499,775
139
$2.65M 0.11%
+262,120
140
$2.62M 0.11%
37,000
-5,000
141
$2.61M 0.11%
12,300
-12,600
142
$2.61M 0.11%
+20,200
143
$2.48M 0.11%
+39,200
144
$2.35M 0.1%
20,000
-4,900
145
$2.2M 0.1%
13,600
146
$2.19M 0.09%
46,400
+12,200
147
$2.05M 0.09%
69,300
-3,600
148
$2.02M 0.09%
+17,500
149
$2M 0.09%
24,500
-1,400
150
$1.88M 0.08%
49,500
-31,200
4 5
6
7 8