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
1
$173M 5.86%
3,344,672
+19,121
2
$122M 4.14%
1,664,690
-235,400
3
$119M 4.06%
1,640,795
+295,800
4
$115M 3.89%
4,356,225
+708,200
5
$110M 3.75%
1,076,303
+548,803
6
$99M 3.36%
4,821,877
+932,990
7
$95M 3.22%
2,369,916
+222,537
8
$91.6M 3.11%
1,705,800
+1,237,900
9
$89.6M 3.04%
1,299,980
+204,900
10
$77.1M 2.62%
3,068,760
+343,000
11
$73.2M 2.49%
1,356,160
-738,000
12
$70.9M 2.41%
1,843,296
-12,600
13
$62.2M 2.11%
1,034,498
+125,800
14
$61.7M 2.09%
2,345,300
+73,300
15
$57.4M 1.95%
489,483
-207,800
16
$52.7M 1.79%
2,872,960
-2,703,000
17
$48.7M 1.65%
783,857
-22,500
18
$41.9M 1.42%
986,616
+25,400
19
$40.7M 1.38%
846,163
-135,881
20
$40.2M 1.37%
608,500
+331,000
21
$39.1M 1.33%
1,013,900
+164,600
22
$38.8M 1.32%
468,662
-39,900
23
$37.9M 1.29%
1,597,190
-93,500
24
$35.4M 1.2%
300,516
+147,600
25
$34.8M 1.18%
1,443,300
+714,500
1
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