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
176
$1.31M 0.04%
3,600
-600
177
$1.3M 0.04%
+21,750
178
$1.3M 0.04%
26,900
179
$1.27M 0.04%
8,900
-19,200
180
$1.25M 0.04%
4,200
-300
181
$1.14M 0.03%
10,700
+2,100
182
$1.14M 0.03%
4,800
+200
183
$1.12M 0.03%
+1,400
184
$1.11M 0.03%
6,300
-3,700
185
$1.11M 0.03%
10,034
-847
186
$1.1M 0.03%
4,700
-2,650
187
$1.08M 0.03%
35,000
+15,000
188
$1.08M 0.03%
25,200
-2,600
189
$1.04M 0.03%
12,300
-1,600
190
$1.04M 0.03%
7,200
-900
191
$1.02M 0.03%
9,600
192
$1.01M 0.03%
5,000
193
$995K 0.03%
4,600
-600
194
$983K 0.03%
3,200
+300
195
$978K 0.03%
7,500
-2,500
196
$953K 0.03%
6,800
-600
197
$942K 0.03%
15,000
-1,000
198
$897K 0.03%
3,900
-200
199
$874K 0.02%
+5,500
200
$853K 0.02%
11,400
-400
6 7
8
9 10