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
1
$126M 5.53%
2,636,500
+246,400
2
$116M 5.13%
1,597,634
+633,466
3
$113M 4.99%
2,258,510
-51,700
4
$94.3M 4.16%
1,585,783
-358,698
5
$92M 4.05%
1,243,600
+1,213,700
6
$81.4M 3.58%
4,105,800
-2,699,200
7
$79.2M 3.49%
1,528,904
-1,116,300
8
$78.6M 3.46%
+2,131,349
9
$70.9M 3.12%
661,900
+303,300
10
$70.5M 3.1%
2,212,054
-217,400
11
$68.3M 3.01%
1,715,150
+282,800
12
$65.5M 2.89%
2,994,422
+535,721
13
$59.2M 2.61%
1,547,312
-449,300
14
$59.1M 2.6%
1,304,000
-241,100
15
$55.6M 2.45%
894,500
+222,100
16
$54.8M 2.42%
1,269,841
-174,779
17
$54.6M 2.4%
2,562,800
+712,800
18
$48.9M 2.15%
1,851,200
+844,800
19
$46.8M 2.06%
3,641,732
+740,000
20
$46.2M 2.03%
1,711,300
+1,572,600
21
$44.7M 1.97%
891,549
-1,178,700
22
$44.3M 1.95%
1,149,116
+323,600
23
$44M 1.94%
1,843,800
+263,700
24
$41.2M 1.82%
984,607
-253,100
25
$35M 1.54%
749,443
-992,181
1
2 3 4 5