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
176
$1.27M 0.04%
14,600
+7,300
177
$1.24M 0.04%
1,117,000
178
$1.21M 0.04%
37,600
-131,500
179
$1.18M 0.04%
200,000
+100,000
180
$1.16M 0.04%
3,600
+2,200
181
$1.13M 0.04%
28,200
-10,600
182
$1.05M 0.04%
11,100
183
$1.02M 0.03%
619,800
184
$995K 0.03%
9,200
+5,200
185
$941K 0.03%
21,800
+9,500
186
$940K 0.03%
4,600
+2,300
187
$925K 0.03%
6,400
+2,900
188
$913K 0.03%
20,200
+8,500
189
$905K 0.03%
8,800
+3,800
190
$867K 0.03%
13,800
+6,900
191
$833K 0.03%
5,200
+2,600
192
$825K 0.03%
2,400
+1,700
193
$819K 0.03%
3,000
+1,500
194
$782K 0.03%
2,400
+600
195
$778K 0.03%
7,200
+3,600
196
$770K 0.03%
15,000
+7,500
197
$769K 0.03%
12,400
+6,200
198
$751K 0.03%
37,400
+18,700
199
$734K 0.02%
14,400
+7,200
200
$734K 0.02%
2,600
+1,700
6 7
8
9 10