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
$2.26B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$28.3M
3
+$24.6M
4
OR icon
OR Royalties Inc
OR
+$19.8M
5
STN icon
Stantec
STN
+$18.3M

Top Sells

1
+$109M
2
+$39M
3
+$30.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$23.1M
5
GAU
Galiano Gold
GAU
+$13.4M

Sector Composition

1 Financials 26.22%
2 Energy 19.41%
3 Materials 11.88%
4 Communication Services 9.89%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-18,800
277
– –
-13,300
278
– –
-1,800
279
– –
-1,900
280
– –
-492,070
281
– –
-5,000
282
– –
-35,700
283
– –
-4,700
284
– –
-26,800
285
– –
-2,800
286
– –
-2,900
287
– –
-14,500
288
– –
-3,800
289
– –
-12,300
290
– –
-1,022,600
291
– –
-8,300
292
– –
-8,100
293
– –
-20,080
294
– –
-40,700
8 9 10 11
12