IIM

Intact Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26.7M
3
+$23.7M
4
BN icon
Brookfield
BN
+$21.5M
5
MGA icon
Magna International
MGA
+$20.8M

Top Sells

1
+$59.9M
2
+$43M
3
+$28.3M
4
VRN
Veren
VRN
+$27.3M
5
GG
Goldcorp Inc
GG
+$22.2M

Sector Composition

1 Financials 23.49%
2 Energy 20.89%
3 Communication Services 11.64%
4 Materials 9.98%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$332K 0.01%
30,100
227
$326K 0.01%
+9,000
228
$325K 0.01%
2,300
229
$311K 0.01%
4,000
230
$275K 0.01%
1,700
231
$274K 0.01%
+1,800
232
$273K 0.01%
13,300
-99,000
233
$264K 0.01%
7,900
234
$254K 0.01%
2,800
-200
235
$245K 0.01%
10,000
236
$245K 0.01%
+6,700
237
$239K 0.01%
+2,100
238
$239K 0.01%
6,300
+1,700
239
$237K 0.01%
2,000
-100
240
$233K 0.01%
6,500
-800
241
$233K 0.01%
+7,100
242
$230K 0.01%
3,193
243
$229K 0.01%
+5,300
244
$229K 0.01%
5,300
+600
245
$228K 0.01%
3,800
-12,900
246
$227K 0.01%
2,800
+100
247
$227K 0.01%
11,424
-403
248
$227K 0.01%
+14,600
249
$225K 0.01%
2,300
-2,300
250
$225K 0.01%
26,100
+3,400
8 9
10
11 12