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
1
$218M 5.53%
1,480,375
+754,190
2
$188M 4.77%
3,260,311
+173,590
3
$160M 4.07%
3,934,216
-126,740
4
$118M 3.01%
1,560,732
-336,988
5
$114M 2.89%
1,611,350
-128,130
6
$107M 2.71%
825,729
+132,049
7
$103M 2.63%
1,467,710
-437,130
8
$95.8M 2.43%
1,069,229
-157,210
9
$93.3M 2.37%
940,691
-482,700
10
$91.3M 2.32%
2,795,982
-1,528,130
11
$88.5M 2.25%
2,335,129
-742,063
12
$78.5M 2%
1,425,285
+216,075
13
$77M 1.96%
1,110,960
+18,400
14
$71.8M 1.82%
3,449,154
-46,668
15
$66.7M 1.69%
1,168,149
+18,345
16
$63.8M 1.62%
3,212,768
+1,015,768
17
$62M 1.57%
2,325,165
-1,369,670
18
$60.9M 1.55%
1,298,163
-129,000
19
$58M 1.47%
757,957
+447,987
20
$57.6M 1.46%
2,971,419
-423,240
21
$57.6M 1.46%
558,060
-544,830
22
$56.9M 1.44%
339,554
-18,844
23
$56.8M 1.44%
1,463,610
+368,710
24
$54.9M 1.4%
399,071
-857,420
25
$49.5M 1.26%
352,442
+106,517
1
2 3 4 5