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
$2.31B
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
1
$118M 5.12%
1,824,921
+171,070
2
$95.4M 4.13%
2,392,360
-18,400
3
$91.9M 3.99%
2,898,064
-465,582
4
$82.8M 3.59%
4,641,620
+1,640,850
5
$75.4M 3.27%
832,153
-99,382
6
$73.3M 3.18%
1,565,920
-214,140
7
$65.8M 2.85%
3,839,760
+3,119,860
8
$52.2M 2.26%
715,179
-68,360
9
$51.7M 2.24%
1,862,680
-683,260
10
$48.4M 2.1%
1,238,231
-289,340
11
$43.4M 1.88%
751,427
+738,450
12
$43.4M 1.88%
2,248,352
-771,209
13
$42.5M 1.84%
2,188,758
+248,233
14
$41.9M 1.82%
855,370
+53,850
15
$36.6M 1.59%
833,740
-61,320
16
$31.8M 1.38%
267,644
-43,260
17
$31.3M 1.36%
1,085,720
-103,200
18
$30.3M 1.31%
3,038,598
-554,740
19
$30M 1.3%
4,211,900
+341,100
20
$29.3M 1.27%
311,471
-545,290
21
$29.1M 1.26%
3,251,880
-339,170
22
$28.1M 1.22%
828,884
-202,100
23
$27.2M 1.18%
364,530
-98,580
24
$26.2M 1.14%
4,027,309
+1,273,490
25
$26.2M 1.13%
646,853
-570,978
1
2 3 4 5