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
$3.53B
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
1
$183M 5.18%
3,687,268
+36,950
2
$178M 5.05%
2,054,741
-164,160
3
$154M 4.37%
1,231,098
+275,245
4
$115M 3.27%
909,343
-369,400
5
$109M 3.08%
3,918,292
+261,770
6
$105M 2.97%
4,774,298
+381,854
7
$104M 2.95%
4,263,285
+796,060
8
$102M 2.89%
1,264,330
+179,090
9
$102M 2.88%
779,593
+198,790
10
$87.5M 2.48%
1,428,570
+251,290
11
$86.5M 2.45%
2,914,936
-1,371,380
12
$62.4M 1.77%
950,800
+30,170
13
$62.2M 1.76%
882,840
-226,360
14
$61.9M 1.75%
2,725,000
+1,541,300
15
$60.7M 1.72%
335,300
+20,900
16
$58.6M 1.66%
1,641,600
-1,158,700
17
$58.6M 1.66%
780,500
-212,390
18
$58M 1.64%
1,475,563
-257,100
19
$57.6M 1.63%
916,620
+175,390
20
$50.6M 1.43%
4,268,160
+1,374,360
21
$49.5M 1.4%
811,260
+195,500
22
$48.9M 1.38%
958,576
-320,797
23
$48.7M 1.38%
5,481,990
-156,760
24
$44.5M 1.26%
2,414,160
-774,400
25
$41.8M 1.18%
431,660
+353,060
1
2 3 4 5