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
276
– –
-23,000
277
– –
-432,000
278
– –
-23,500
279
– –
-307,354
280
– –
-11,800
281
– –
-2,200
282
– –
-2,500
283
– –
-146,400
284
– –
-3,500
285
– –
-8,463
286
– –
-9,700
287
– –
-45,000
288
– –
-87,810
289
– –
-3,767
290
– –
-4,200
291
– –
-1,500
292
– –
-11,800
293
– –
-1,000,000
294
– –
-3,500
295
– –
-529,000
296
– –
-838,200
297
– –
-1,728,900
298
– –
-8,800
299
– –
-30,100
300
– –
-181,000
9 10 11
12
13