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
$2.66B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$52.2M
3
+$40.5M
4
KGC icon
Kinross Gold
KGC
+$22.2M
5
CIGI icon
Colliers International
CIGI
+$21.6M

Top Sells

1
+$34.2M
2
+$22.7M
3
+$21.8M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$18.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$17.9M

Sector Composition

1 Financials 22.97%
2 Energy 16.86%
3 Industrials 10.02%
4 Communication Services 9.95%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$426K 0.02%
10,000
-3,800
227
$418K 0.02%
+3,000
228
$330K 0.01%
1,800
229
$294K 0.01%
+3,000
230
$283K 0.01%
+4,000
231
$250K 0.01%
8,700
-210,168
232
$218K 0.01%
6,420
233
$205K 0.01%
+2,200
234
– –
-14,000
235
– –
-6,700
236
– –
-241,311
237
– –
-5,800
238
– –
-8,000
239
– –
-4,474,300
240
– –
-78,100
241
– –
-3,300
242
– –
-82,700
243
– –
-203,600
244
– –
-17,200
245
– –
-146,025
246
– –
-20,400
247
– –
-30,800
248
– –
-740,700
249
– –
-1,822,200
250
– –
-14,600
7 8 9
10
11