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
151
$604K 0.03%
4,400
152
$595K 0.03%
8,500
153
$589K 0.03%
5,480
+1,180
154
$587K 0.03%
6,900
155
$586K 0.03%
7,600
156
$579K 0.03%
+17,100
157
$565K 0.02%
17,056
158
$564K 0.02%
7,400
159
$559K 0.02%
+12,400
160
$558K 0.02%
10,700
+1,600
161
$557K 0.02%
6,400
162
$556K 0.02%
7,400
163
$556K 0.02%
9,000
164
$542K 0.02%
7,350
+1,400
165
$542K 0.02%
+8,100
166
$523K 0.02%
3,500
+700
167
$515K 0.02%
10,300
168
$515K 0.02%
36,903
169
$512K 0.02%
15,500
170
$511K 0.02%
8,300
+3,100
171
$507K 0.02%
3,800
172
$505K 0.02%
32,400
-3,100
173
$503K 0.02%
1,600
174
$502K 0.02%
10,100
175
$501K 0.02%
5,459