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
$3.94B
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$34.3M
3
+$27.9M
4
GIL icon
Gildan
GIL
+$21.9M
5
CIXX
CI Financial Corp.
CIXX
+$20.2M

Top Sells

1
+$118M
2
+$56.2M
3
+$49.9M
4
TD icon
Toronto Dominion Bank
TD
+$47.9M
5
MFC icon
Manulife Financial
MFC
+$36.5M

Sector Composition

1 Financials 22.97%
2 Energy 21.03%
3 Communication Services 10.04%
4 Materials 9.25%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$961K 0.02%
7,300
-2,600
202
$958K 0.02%
12,977
-13,400
203
$889K 0.02%
4,000
-850
204
$875K 0.02%
3,800
-600
205
$872K 0.02%
2,000
+600
206
$863K 0.02%
3,600
-1,200
207
$851K 0.02%
3,271
+1,917
208
$832K 0.02%
3,600
+1,200
209
$828K 0.02%
6,450
+200
210
$791K 0.02%
25,000
+5,000
211
$775K 0.02%
+10,000
212
$770K 0.02%
17,600
213
$752K 0.02%
1,350
-300
214
$746K 0.02%
+8,800
215
$731K 0.02%
2,800
-1,600
216
$718K 0.02%
5,250
-1,150
217
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2,150
-200
218
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+3,000
219
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2,000
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220
$709K 0.02%
9,100
-1,750
221
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3,000
-1,300
222
$689K 0.02%
6,045
-1,572
223
$682K 0.02%
+24,300
224
$681K 0.02%
2,400
-500
225
$680K 0.02%
6,600
-3,600
7 8
9
10 11