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
$2.59B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$40M
3
+$39.3M
4
MFC icon
Manulife Financial
MFC
+$35.5M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$27.3M

Top Sells

1
+$67.9M
2
+$25.5M
3
+$21.6M
4
SLF icon
Sun Life Financial
SLF
+$20.1M
5
BN icon
Brookfield
BN
+$17.7M

Sector Composition

1 Financials 26.32%
2 Energy 18.34%
3 Communication Services 9.43%
4 Materials 8.61%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.01%
+5,000
227
$217K 0.01%
1,400
228
$217K 0.01%
2,600
+400
229
$217K 0.01%
+2,800
230
$217K 0.01%
3,000
-5,700
231
$216K 0.01%
3,300
-1,200
232
$216K 0.01%
1,600
233
$214K 0.01%
+4,700
234
$214K 0.01%
3,228
+576
235
$214K 0.01%
+8,300
236
$214K 0.01%
8,800
+1,000
237
$214K 0.01%
5,500
238
$212K 0.01%
3,700
-900
239
$210K 0.01%
1,400
-200
240
$208K 0.01%
2,500
+100
241
$206K 0.01%
+5,600
242
$206K 0.01%
+1,200
243
$205K 0.01%
+4,800
244
$201K 0.01%
3,200
-3,300
245
$200K 0.01%
+8,200
246
$200K 0.01%
5,200
-1,300
247
$138K 0.01%
3,533
-27,400
248
$64K ﹤0.01%
1,021
-833
249
– –
-4,300
250
– –
-5,400
8 9
10
11 12