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
$2.31B
AUM Growth
-$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$42.7M
3
+$29.3M
4
TECK icon
Teck Resources
TECK
+$18.8M
5
TD icon
Toronto Dominion Bank
TD
+$11.1M

Top Sells

1
+$51.3M
2
+$50.7M
3
+$37.9M
4
AEM icon
Agnico Eagle Mines
AEM
+$30M
5
KGC icon
Kinross Gold
KGC
+$26.9M

Sector Composition

1 Financials 21.13%
2 Energy 20.15%
3 Materials 9.93%
4 Communication Services 9.62%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$556K 0.02%
2,400
-600
202
$555K 0.02%
20,000
203
$554K 0.02%
12,300
+6,500
204
$554K 0.02%
8,066
205
$552K 0.02%
7,750
+450
206
$547K 0.02%
1,450
-200
207
$544K 0.02%
4,100
-2,600
208
$532K 0.02%
15,800
-6,200
209
$524K 0.02%
1,800
-600
210
$507K 0.02%
+7,000
211
$506K 0.02%
7,200
+2,900
212
$498K 0.02%
1,800
-200
213
$483K 0.02%
5,200
-1,000
214
$467K 0.02%
9,200
-2,400
215
$464K 0.02%
10,000
216
$450K 0.02%
5,600
-1,600
217
$435K 0.02%
+12,200
218
$434K 0.02%
5,150
-150
219
$427K 0.02%
+4,100
220
$408K 0.02%
1,050
+300
221
$405K 0.02%
9,600
-54,800
222
$401K 0.02%
8,800
-2,400
223
$386K 0.02%
+900
224
$384K 0.02%
4,500
-1,900
225
$380K 0.02%
1,800
+200
7 8
9
10 11