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
$2.7B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$53M
3
+$45.1M
4
BMO icon
Bank of Montreal
BMO
+$45.1M
5
BN icon
Brookfield
BN
+$21M

Top Sells

1
+$103M
2
+$41.6M
3
+$24.4M
4
MEOH icon
Methanex
MEOH
+$22.5M
5
SLF icon
Sun Life Financial
SLF
+$20.2M

Sector Composition

1 Financials 24.64%
2 Energy 20.44%
3 Materials 11.43%
4 Industrials 9.85%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$275K 0.01%
3,500
-2,200
252
$270K 0.01%
15,700
-99,600
253
$265K 0.01%
+15,000
254
$238K 0.01%
+3,300
255
$238K 0.01%
+2,100
256
$237K 0.01%
1,400
-300
257
$226K 0.01%
11,071
-164,757
258
$224K 0.01%
1,400
-900
259
$216K 0.01%
1,500
-2,500
260
$182K 0.01%
+12,500
261
$154K 0.01%
1,864
262
$127K ﹤0.01%
+24,200
263
– –
-6,500
264
– –
-8,400
265
– –
-8,600
266
– –
-6,100
267
– –
-1,435
268
– –
-4,373
269
– –
-12,400
270
– –
-4,000
271
– –
-193,500
272
– –
-3,900
273
– –
-79,200
274
– –
-2,800
275
– –
-5,800
9 10
11
12 13