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
$2.47B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26.7M
3
+$23.7M
4
BN icon
Brookfield
BN
+$21.5M
5
MGA icon
Magna International
MGA
+$20.8M

Top Sells

1
+$59.9M
2
+$43M
3
+$28.3M
4
VRN
Veren
VRN
+$27.3M
5
GG
Goldcorp Inc
GG
+$22.2M

Sector Composition

1 Financials 23.49%
2 Energy 20.89%
3 Communication Services 11.64%
4 Materials 9.98%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$223K 0.01%
+6,100
252
$223K 0.01%
+10,500
253
$223K 0.01%
4,800
-200
254
$220K 0.01%
9,400
+400
255
$219K 0.01%
+3,600
256
$218K 0.01%
2,400
+800
257
$217K 0.01%
+7,100
258
$209K 0.01%
+8,300
259
$205K 0.01%
8,600
-100
260
$204K 0.01%
7,200
+1,900
261
$157K 0.01%
1,864
262
– –
-6,100
263
– –
-6,800
264
– –
-9,900
265
– –
-8,000
266
– –
-7,500
267
– –
-6,400
268
– –
-3,300
269
– –
-4,814,200
270
– –
-96,700
271
– –
-14,100
272
– –
-6,600
273
– –
-5,000
274
– –
-30,000
275
– –
-12,500
9 10
11
12 13