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
176
$2.27M 0.06%
+36,200
177
$2.2M 0.06%
+130,100
178
$2.19M 0.06%
18,400
-49,200
179
$2.14M 0.05%
+14,100
180
$2.1M 0.05%
16,000
181
$2.06M 0.05%
32,900
182
$1.91M 0.05%
5,350
-1,250
183
$1.77M 0.05%
212,775
-20,025
184
$1.7M 0.04%
26,600
-72,900
185
$1.66M 0.04%
2,800
+200
186
$1.62M 0.04%
7,300
-4,600
187
$1.4M 0.04%
10,000
+2,000
188
$1.39M 0.04%
10,500
-600
189
$1.38M 0.04%
6,500
-450
190
$1.29M 0.03%
+34,400
191
$1.18M 0.03%
+19,800
192
$1.17M 0.03%
8,550
+2,200
193
$1.17M 0.03%
5,800
-2,200
194
$1.14M 0.03%
2,500
+50
195
$1.11M 0.03%
5,200
+300
196
$1.05M 0.03%
2,800
+150
197
$1.02M 0.03%
+4,800
198
$1.01M 0.03%
+11,200
199
$992K 0.03%
22,400
-2,800
200
$984K 0.03%
2,200
-400
6 7
8
9 10