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
$2.95B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$56.3M
3
+$21.9M
4
TD icon
Toronto Dominion Bank
TD
+$21.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$19.2M

Top Sells

1
+$49.6M
2
+$39.8M
3
+$37.6M
4
OTEX icon
Open Text
OTEX
+$29.9M
5
PAAS icon
Pan American Silver
PAAS
+$25.1M

Sector Composition

1 Financials 25.63%
2 Energy 18.79%
3 Utilities 9.72%
4 Communication Services 9.05%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$720K 0.02%
8,600
+2,100
202
$718K 0.02%
+8,600
203
$716K 0.02%
+2,400
204
$705K 0.02%
16,800
+7,200
205
$701K 0.02%
11,800
+5,900
206
$696K 0.02%
17,100
+5,300
207
$688K 0.02%
34,000
+17,000
208
$688K 0.02%
4,738
+1,854
209
$684K 0.02%
23,600
+11,800
210
$641K 0.02%
20,900
-819,300
211
$639K 0.02%
7,400
+3,700
212
$597K 0.02%
+14,800
213
$585K 0.02%
7,400
+2,300
214
$578K 0.02%
+5,000
215
$578K 0.02%
6,600
+3,300
216
$569K 0.02%
3,000
+1,500
217
$555K 0.02%
6,000
+3,000
218
$526K 0.02%
13,200
+6,600
219
$472K 0.02%
8,000
+4,000
220
$467K 0.02%
+6,287
221
$465K 0.02%
+7,400
222
$457K 0.02%
+14,400
223
$442K 0.02%
5,200
+2,600
224
$439K 0.01%
+5,600
225
$430K 0.01%
18,306
+7,424
6 7 8
9
10