IIM

Intact Investment Management Portfolio holdings

AUM $2.92B
This Quarter Return
+1.69%
1 Year Return
+6.27%
3 Year Return
+2.99%
5 Year Return
+113.79%
10 Year Return
+101.57%
AUM
$2.92B
AUM Growth
+$53.7M
Cap. Flow
+$37.1M
Cap. Flow %
1.27%
Top 10 Hldgs %
27.17%
Holding
382
New
57
Increased
98
Reduced
101
Closed
52

Top Buys

1
$31.9M
2
$27.8M
3
$27.7M
4
$25.9M
5
$19.8M

Top Sells

1
$48.4M
2
$37.1M
3
$36.8M
4
$34.5M
5
$32.6M

Sector Composition

1Financials22.74%
2Energy15.06%
3Materials9.19%
4Communication Services8.87%
5Industrials8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$146M5% 2,434,985
-614,230
-20%
-$36.8M
$87.1M2.99% 1,548,123
-12,000
-0.8%
-$675K
$78.8M2.7% 2,527,925
+370,570
+17%
+$11.5M
$77.8M2.67% 2,913,921
+1,042,690
+56%
+$27.8M
$77.8M2.67% 1,944,474
+223,100
+13%
+$8.92M
$74.9M2.57% 1,308,817
-602,210
-32%
-$34.5M
$69.5M2.38% 617,316
+282,731
+85%
+$31.9M
$64.5M2.21% 1,456,653
-3,520
-0.2%
-$156K
$60.2M2.06% 618,479
+203,030
+49%
+$19.8M
$56M1.92% 1,818,610
+842,730
+86%
+$25.9M
$55.4M1.9% 1,115,348
+251,670
+29%
+$12.5M
$54.5M1.87% 2,374,910
+429,640
+22%
+$9.86M
$52.7M1.81% 1,190,773
+133,253
+13%
+$5.89M
$52M1.78% 1,095,762
-126,120
-10%
-$5.98M
$49.9M1.71% 1,288,324
-842,860
-40%
-$32.6M
$48.9M1.68% 1,642,084
-103,890
-6%
-$3.09M
$46.8M1.6% 701,691
+75,500
+12%
+$5.03M
$43.8M1.5% 2,254,840
+786,820
+54%
+$15.3M
$43.3M1.48% 3,114,698
+502,750
+19%
+$6.99M
$42.3M1.45% 603,041
+394,580
+189%
+$27.7M
$38M1.3% 5,749,216
+2,530,200
+79%
+$16.7M
$36.7M1.26% 788,110
+163,700
+26%
+$7.63M
$33.1M1.13% 973,038
+550,900
+131%
+$18.7M
$32.1M1.1% 296,489
+56,619
+24%
+$6.14M
$31.1M1.07% 327,284
+54,160
+20%
+$5.15M
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