IIM

Intact Investment Management Portfolio holdings

AUM $2.92B
This Quarter Return
+1.69%
1 Year Return
+6.27%
3 Year Return
+2.99%
5 Year Return
+113.79%
10 Year Return
+101.57%
AUM
$2.92B
AUM Growth
+$53.7M
Cap. Flow
+$37.1M
Cap. Flow %
1.27%
Top 10 Hldgs %
27.17%
Holding
382
New
57
Increased
98
Reduced
101
Closed
52

Top Buys

1
$31.9M
2
$27.8M
3
$27.7M
4
$25.9M
5
$19.8M

Top Sells

1
$48.4M
2
$37.1M
3
$36.8M
4
$34.5M
5
$32.6M

Sector Composition

1Financials22.74%
2Energy15.06%
3Materials9.19%
4Communication Services8.87%
5Industrials8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$74.5K﹤0.01%
+1,200
 New
+$74.5K
$73.4K﹤0.01% 500
-50
-9%
-$7.34K
$73.4K﹤0.01%
+600
 New
+$73.4K
$72.8K﹤0.01% 500––
$72.7K﹤0.01%
+1,200
 New
+$72.7K
$72.4K﹤0.01% 1,500
-200
-12%
-$9.66K
$72.3K﹤0.01% 1,600––
$72.2K﹤0.01%
+700
 New
+$72.2K
$72.2K﹤0.01% 1,800––
$72.1K﹤0.01% 900
-48,700
-98%
-$3.9M
$72.1K﹤0.01%
+400
 New
+$72.1K
$72K﹤0.01%
+900
 New
+$72K
$72K﹤0.01% 2,600
+600
+30%
+$16.6K
$71.9K﹤0.01%
+1,100
 New
+$71.9K
$71.9K﹤0.01%
+2,100
 New
+$71.9K
$71.7K﹤0.01%
+700
 New
+$71.7K
$71.7K﹤0.01% 2,700
+200
+8%
+$5.31K
$71.4K﹤0.01%
+8,200
 New
+$71.4K
$70.3K﹤0.01%
+2,400
 New
+$70.3K
$70.2K﹤0.01%
+600
 New
+$70.2K
$69.7K﹤0.01%
+900
 New
+$69.7K
$69.5K﹤0.01%
+700
 New
+$69.5K
$69.4K﹤0.01%
+1,300
 New
+$69.4K
$69.2K﹤0.01% 1,100
-11,200
-91%
-$705K
$69.1K﹤0.01%
+500
 New
+$69.1K
1 101112131416