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
151
$2.71M 0.09%
30,800
152
$2.59M 0.09%
75,300
+22,100
153
$2.58M 0.09%
162,700
+12,800
154
$2.57M 0.09%
131,600
155
$2.56M 0.09%
+100,100
156
$2.52M 0.09%
69,525
+24,830
157
$2.4M 0.08%
120,900
-7,300
158
$2.35M 0.08%
+60,700
159
$2.33M 0.08%
53,434
160
$2.31M 0.08%
25,300
161
$2.24M 0.08%
124,500
162
$2M 0.07%
6,800
-4,200
163
$1.91M 0.06%
70,900
+5,200
164
$1.87M 0.06%
+54,600
165
$1.83M 0.06%
33,900
-11,500
166
$1.76M 0.06%
13,400
167
$1.71M 0.06%
57,800
168
$1.59M 0.05%
11,900
-73,200
169
$1.58M 0.05%
43,100
-523,300
170
$1.58M 0.05%
+19,800
171
$1.5M 0.05%
25,500
-24,300
172
$1.43M 0.05%
8,800
+4,400
173
$1.36M 0.05%
4,200
+2,100
174
$1.32M 0.04%
4,000
+2,000
175
$1.28M 0.04%
11,400
+5,700