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
151
$3.7M 0.09%
110,300
+19,500
152
$3.7M 0.09%
16,600
153
$3.67M 0.09%
4,800
-4,100
154
$3.61M 0.09%
259,875
-74,100
155
$3.45M 0.09%
126,500
+7,000
156
$3.45M 0.09%
9,600
-600
157
$3.38M 0.09%
+69,800
158
$3.34M 0.08%
99,900
159
$3.17M 0.08%
91,200
+18,700
160
$3.12M 0.08%
13,500
+1,100
161
$3.05M 0.08%
+142,500
162
$3.01M 0.08%
93,600
-19,467
163
$2.99M 0.08%
21,400
-1,600
164
$2.98M 0.08%
+12,000
165
$2.75M 0.07%
5,400
+800
166
$2.72M 0.07%
34,200
-53,100
167
$2.63M 0.07%
66,700
-43,000
168
$2.62M 0.07%
+63,400
169
$2.61M 0.07%
7,400
-900
170
$2.53M 0.06%
41,000
-37,800
171
$2.49M 0.06%
14,267
-3,000
172
$2.42M 0.06%
+219,200
173
$2.36M 0.06%
44,400
-18,300
174
$2.3M 0.06%
10,100
-400
175
$2.29M 0.06%
86,300
-122,800
5 6
7
8 9