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
$3.09B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$51.4M
3
+$34.7M
4
DCBO
Docebo
DCBO
+$27M
5
SLF icon
Sun Life Financial
SLF
+$24.2M

Top Sells

1
+$84.5M
2
+$42.4M
3
+$36M
4
BEP icon
Brookfield Renewable
BEP
+$31.9M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$22.4M

Sector Composition

1 Financials 24.33%
2 Energy 15.84%
3 Technology 9.91%
4 Industrials 9.5%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$551K 0.02%
9,200
-1,200
227
$508K 0.02%
5,200
228
$482K 0.02%
2,700
+400
229
$464K 0.02%
1,600
+200
230
$439K 0.01%
+8,000
231
$436K 0.01%
+12,100
232
$424K 0.01%
3,000
233
$382K 0.01%
+5,600
234
$375K 0.01%
5,200
-7,100
235
$201K 0.01%
+5,000
236
– –
-21,800
237
– –
-10,906
238
– –
-1,025
239
– –
-42,938
240
– –
-78,002
241
– –
-108,200
242
– –
-2,800
243
– –
-34,500
244
– –
-128,000
245
– –
-82,400
246
– –
-1,400
247
– –
-176,100
248
– –
-9,300
249
– –
-48,100
250
– –
-431,300
7 8 9
10
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