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
251
$356K 0.01%
+500
252
$266K 0.01%
290
-150
253
$206K 0.01%
9,800
+5,440
254
$203K 0.01%
2,400
+700
255
$199K 0.01%
28,500
-1,073,410
256
$176K 0.01%
600
-34,880
257
$155K 0.01%
2,700
-300
258
$148K 0.01%
+2,900
259
$144K 0.01%
800
260
$122K ﹤0.01%
+100
261
$98.6K ﹤0.01%
+1,300
262
$73.5K ﹤0.01%
+980
263
$73.2K ﹤0.01%
1,600
-300
264
$72K ﹤0.01%
500
-80
265
$71.8K ﹤0.01%
+500
266
$71.4K ﹤0.01%
701
+40
267
$71.1K ﹤0.01%
+600
268
$71K ﹤0.01%
+550
269
$70.7K ﹤0.01%
1,400
+200
270
$70.4K ﹤0.01%
900
+120
271
$70.3K ﹤0.01%
980
272
$69.8K ﹤0.01%
500
+80
273
$69.7K ﹤0.01%
+200
274
$69.5K ﹤0.01%
1,600
275
$68.5K ﹤0.01%
2,500
-203,700
9 10
11
12 13