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
$2.7B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$53M
3
+$45.1M
4
BMO icon
Bank of Montreal
BMO
+$45.1M
5
BN icon
Brookfield
BN
+$21M

Top Sells

1
+$103M
2
+$41.6M
3
+$24.4M
4
MEOH icon
Methanex
MEOH
+$22.5M
5
SLF icon
Sun Life Financial
SLF
+$20.2M

Sector Composition

1 Financials 24.64%
2 Energy 20.44%
3 Materials 11.43%
4 Industrials 9.85%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$359K 0.01%
+8,100
227
$358K 0.01%
+12,400
228
$355K 0.01%
11,000
229
$353K 0.01%
9,200
-11,500
230
$353K 0.01%
2,600
+800
231
$351K 0.01%
5,076
-2,482
232
$351K 0.01%
+4,700
233
$350K 0.01%
+19,100
234
$347K 0.01%
10,100
+4,000
235
$344K 0.01%
3,400
+800
236
$344K 0.01%
+1,380
237
$343K 0.01%
7,400
+3,600
238
$342K 0.01%
+2,500
239
$342K 0.01%
9,700
+2,900
240
$341K 0.01%
+4,100
241
$340K 0.01%
7,500
242
$336K 0.01%
6,309
-25,235
243
$336K 0.01%
4,300
-2,500
244
$333K 0.01%
14,497
+5,389
245
$332K 0.01%
+8,600
246
$323K 0.01%
14,400
+4,900
247
$320K 0.01%
3,100
-12,000
248
$313K 0.01%
+15,100
249
$290K 0.01%
2,789
-827
250
$280K 0.01%
4,400
+500
8 9
10
11 12