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
176
$904K 0.04%
10,400
+700
177
$903K 0.04%
8,800
-2,200
178
$856K 0.04%
11,200
-56,000
179
$831K 0.04%
4,000
-400
180
$826K 0.04%
12,751
+5,550
181
$801K 0.03%
3,000
-100
182
$782K 0.03%
3,200
-200
183
$768K 0.03%
16,600
-5,800
184
$746K 0.03%
11,800
-4,000
185
$733K 0.03%
5,000
-100
186
$732K 0.03%
5,400
+600
187
$707K 0.03%
2,100
+200
188
$693K 0.03%
+2,400
189
$652K 0.03%
8,600
-2,400
190
$637K 0.03%
8,000
-3,600
191
$634K 0.03%
+8,500
192
$607K 0.03%
1,900
193
$594K 0.03%
1,800
+800
194
$594K 0.03%
6,690
-2,730
195
$585K 0.03%
1,600
+600
196
$575K 0.02%
19,500
-9,500
197
$574K 0.02%
2,800
+200
198
$571K 0.02%
5,200
199
$571K 0.02%
13,600
-3,000
200
$569K 0.02%
1,600
-400
6 7
8
9 10