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
$2.27B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$78.6M
3
+$46.2M
4
GG
Goldcorp Inc
GG
+$42.4M
5
AGU
Agrium
AGU
+$32.5M

Top Sells

1
+$59.1M
2
+$57.8M
3
+$53.5M
4
MGA icon
Magna International
MGA
+$53.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$46.3M

Sector Composition

1 Energy 27.83%
2 Financials 24.62%
3 Materials 13.85%
4 Communication Services 13.4%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$395K 0.02%
7,800
202
$393K 0.02%
2,400
203
$389K 0.02%
3,400
-900
204
$389K 0.02%
5,600
205
$387K 0.02%
+40,110
206
$383K 0.02%
6,200
+1,900
207
$374K 0.02%
5,000
208
$373K 0.02%
6,200
+700
209
$369K 0.02%
+10,200
210
$356K 0.02%
5,000
211
$355K 0.02%
792,000
212
$352K 0.02%
2,800
213
$344K 0.02%
4,961
214
$341K 0.02%
3,000
215
$334K 0.01%
4,400
216
$332K 0.01%
+6,970
217
$327K 0.01%
+4,500
218
$325K 0.01%
+3,880
219
$321K 0.01%
4,700
220
$319K 0.01%
+16,000
221
$308K 0.01%
10,500
222
$290K 0.01%
+5,450
223
$290K 0.01%
+10,860
224
$281K 0.01%
+4,771
225
$279K 0.01%
17,000
7 8
9
10 11