IIM

Intact Investment Management Portfolio holdings

AUM $2.95B
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$26.6M
3
+$23.5M
4
BMO icon
Bank of Montreal
BMO
+$20.3M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$19M

Top Sells

1
+$34.8M
2
+$29.8M
3
+$29M
4
BNS icon
Scotiabank
BNS
+$18.3M
5
B
Barrick Mining
B
+$15.6M

Sector Composition

1 Financials 26.71%
2 Energy 13.4%
3 Technology 9.78%
4 Industrials 8.21%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$839K 0.03%
11,200
+900
227
$706K 0.02%
11,700
+8,300
228
$701K 0.02%
12,300
+5,340
229
$700K 0.02%
4,700
+1,370
230
$665K 0.02%
26,700
+9,410
231
$662K 0.02%
+4,900
232
$648K 0.02%
19,400
+5,900
233
$634K 0.02%
2,500
-280
234
$628K 0.02%
5,600
-420
235
$620K 0.02%
1,200
-7,700
236
$615K 0.02%
4,900
+2,600
237
$606K 0.02%
8,200
-78,450
238
$586K 0.02%
13,900
239
$547K 0.02%
2,600
-25,020
240
$530K 0.02%
6,300
+640
241
$510K 0.02%
6,800
-27,750
242
$506K 0.02%
13,300
+4,200
243
$506K 0.02%
1,000
-500
244
$471K 0.02%
3,901
+3,900
245
$438K 0.02%
4,900
-3,950
246
$420K 0.01%
+10,100
247
$391K 0.01%
29,000
-1,100
248
$391K 0.01%
26,000
249
$359K 0.01%
1,300
+1,100
250
$357K 0.01%
400
8 9
10
11 12