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
176
$498K 0.02%
9,200
177
$498K 0.02%
7,552
-1,548
178
$492K 0.02%
3,300
+1,300
179
$484K 0.02%
7,400
180
$483K 0.02%
900
+200
181
$480K 0.02%
19,200
182
$477K 0.02%
10,423
+4,018
183
$471K 0.02%
15,500
184
$468K 0.02%
7,000
185
$464K 0.02%
14,900
186
$463K 0.02%
5,800
-3,200
187
$458K 0.02%
+9,410
188
$456K 0.02%
31,900
+3,900
189
$451K 0.02%
+11,240
190
$449K 0.02%
18,800
191
$446K 0.02%
8,400
192
$444K 0.02%
9,100
193
$440K 0.02%
12,400
194
$439K 0.02%
+3,989
195
$431K 0.02%
9,800
-3,500
196
$428K 0.02%
15,600
+2,500
197
$427K 0.02%
14,600
-2,100
198
$426K 0.02%
7,800
199
$415K 0.02%
13,200
200
$413K 0.02%
4,400
-7,800
6 7
8
9 10