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
151
$3.06M 0.09%
15,700
152
$3.04M 0.09%
15,300
153
$2.72M 0.08%
136,000
-10,000
154
$2.69M 0.08%
94,300
-612,400
155
$2.6M 0.07%
145,000
+24,000
156
$2.5M 0.07%
12,000
-6,700
157
$2.43M 0.07%
73,100
158
$2.35M 0.07%
6,450
+1,200
159
$2.31M 0.07%
15,667
-500
160
$2.29M 0.06%
+135,300
161
$2.27M 0.06%
7,800
-700
162
$2.08M 0.06%
34,400
163
$2.08M 0.06%
7,500
-700
164
$2M 0.06%
5,000
165
$1.94M 0.05%
26,377
-19,223
166
$1.93M 0.05%
3,300
-300
167
$1.92M 0.05%
3,800
168
$1.72M 0.05%
32,500
+12,500
169
$1.69M 0.05%
16,986
-6,264
170
$1.69M 0.05%
14,600
171
$1.66M 0.05%
6,800
+1,000
172
$1.53M 0.04%
16,700
+3,500
173
$1.43M 0.04%
385,600
174
$1.42M 0.04%
25,800
-10,300
175
$1.4M 0.04%
11,800
+2,400
5 6
7
8 9