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
$3.53B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$34.5M
3
+$34.2M
4
CNI icon
Canadian National Railway
CNI
+$26M
5
MFC icon
Manulife Financial
MFC
+$19.4M

Top Sells

1
+$46.9M
2
+$41.4M
3
+$40.7M
4
TRI icon
Thomson Reuters
TRI
+$21M
5
TECK icon
Teck Resources
TECK
+$17.4M

Sector Composition

1 Financials 26.4%
2 Energy 19.35%
3 Communication Services 9.58%
4 Industrials 8.53%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$852K 0.02%
1,550
-100
202
$841K 0.02%
10,866
203
$804K 0.02%
+5,150
204
$792K 0.02%
15,400
205
$767K 0.02%
3,200
-200
206
$760K 0.02%
12,900
-400
207
$754K 0.02%
7,900
+900
208
$752K 0.02%
6,000
+2,000
209
$747K 0.02%
15,000
-2,000
210
$739K 0.02%
3,600
-600
211
$728K 0.02%
10,800
212
$667K 0.02%
7,101
-600
213
$658K 0.02%
14,400
214
$655K 0.02%
2,800
215
$652K 0.02%
11,000
-2,500
216
$643K 0.02%
45,009
217
$595K 0.02%
5,200
218
$587K 0.02%
3,800
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219
$579K 0.02%
2,100
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220
$492K 0.01%
6,800
-1,600
221
$477K 0.01%
+3,300
222
$462K 0.01%
7,800
223
$454K 0.01%
11,100
224
$442K 0.01%
1,500
-100
225
$390K 0.01%
+6,000
6 7 8
9
10