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
151
$1.86M 0.08%
664,600
-428,000
152
$1.77M 0.08%
57,000
-22,300
153
$1.74M 0.08%
130,167
-93,000
154
$1.62M 0.07%
4,650
-750
155
$1.61M 0.07%
5,200
-2,200
156
$1.6M 0.07%
48,600
157
$1.53M 0.07%
296,000
-275,000
158
$1.51M 0.07%
130,100
159
$1.43M 0.06%
31,700
+6,600
160
$1.41M 0.06%
18,800
-2,600
161
$1.41M 0.06%
12,200
-4,100
162
$1.35M 0.06%
76,350
-46,600
163
$1.31M 0.06%
9,867
-100
164
$1.22M 0.05%
2,300
-500
165
$1.21M 0.05%
9,800
+1,400
166
$1.18M 0.05%
23,500
-3,100
167
$1.15M 0.05%
44,767
-7,533
168
$1.15M 0.05%
+13,800
169
$1.14M 0.05%
9,500
+1,800
170
$1.11M 0.05%
76,000
-37,000
171
$1.1M 0.05%
2,000
-700
172
$1.09M 0.05%
32,900
173
$1.06M 0.05%
327,000
+46,875
174
$994K 0.04%
+4,800
175
$975K 0.04%
1,900
-500
5 6
7
8 9