IIM

Intact Investment Management Portfolio holdings

AUM $2.95B
1-Year Return 19.27%
This Quarter Return
+7.5%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$1.9B
AUM Growth
-$6.76M
Cap. Flow
-$110M
Cap. Flow %
-5.79%
Top 10 Hldgs %
45.13%
Holding
213
New
85
Increased
75
Reduced
40
Closed
10

Top Buys

1
CM icon
Canadian Imperial Bank of Commerce
CM
$46.3M
2
AGU
Agrium
AGU
$39.4M
3
MFC icon
Manulife Financial
MFC
$38.1M
4
BNS icon
Scotiabank
BNS
$30.4M
5
OVV icon
Ovintiv
OVV
$23M

Top Sells

1
SU icon
Suncor Energy
SU
$51.3M
2
BMO icon
Bank of Montreal
BMO
$34.8M
3
POT
Potash Corp Of Saskatchewan
POT
$34.8M
4
TU icon
Telus
TU
$33.4M
5
TRP icon
TC Energy
TRP
$29.5M

Sector Composition

1 Energy 29.3%
2 Financials 25.68%
3 Communication Services 14.74%
4 Materials 11.53%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
201
Western Digital
WDC
$31.4B
$238K 0.01%
+4,961
New +$238K
CLF icon
202
Cleveland-Cliffs
CLF
$5.2B
$228K 0.01%
+11,100
New +$228K
SMT
203
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$146K 0.01%
+5,220
New +$146K
EIX icon
204
Edison International
EIX
$21B
– –
-4,500
Closed -$217K
F icon
205
Ford
F
$46.5B
– –
-17,300
Closed -$267K
HAL icon
206
Halliburton
HAL
$19.2B
– –
-6,000
Closed -$250K
HBM icon
207
Hudbay
HBM
$4.91B
– –
-832,100
Closed -$5.78M
LOW icon
208
Lowe's Companies
LOW
$148B
– –
-22,200
Closed -$908K
STN icon
209
Stantec
STN
$12.5B
– –
-657,200
Closed -$14.5M
PRMW
210
DELISTED
Primo Water Corporation
PRMW
– –
-346,600
Closed -$2.8M
RGC
211
DELISTED
Regal Entertainment Group
RGC
– –
-30,800
Closed -$564K
LO
212
DELISTED
LORILLARD INC COM STK
LO
– –
-11,300
Closed -$493K
SILU
213
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
– –
-1,085,700
Closed -$1.41M
5 6 7 8
9