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
276
$68.4K ﹤0.01%
2,900
+1,000
277
$68.4K ﹤0.01%
+600
278
$68.3K ﹤0.01%
+3,200
279
$67.8K ﹤0.01%
+300
280
$67.8K ﹤0.01%
+800
281
$67.6K ﹤0.01%
800
-79,700
282
$67.5K ﹤0.01%
+300
283
$67.3K ﹤0.01%
+1,100
284
$67.1K ﹤0.01%
2,100
285
$67.1K ﹤0.01%
+2,200
286
$66.9K ﹤0.01%
600
-90
287
$66.9K ﹤0.01%
+560
288
$66.8K ﹤0.01%
920
289
$66.7K ﹤0.01%
+400
290
$66.6K ﹤0.01%
+390
291
$66.5K ﹤0.01%
+600
292
$66.2K ﹤0.01%
+1,800
293
$66.1K ﹤0.01%
700
-350
294
$65.6K ﹤0.01%
600
-30
295
$65.3K ﹤0.01%
2,000
-43,000
296
$65.2K ﹤0.01%
+400
297
$65K ﹤0.01%
400
-60
298
$64.9K ﹤0.01%
1,400
299
$64.4K ﹤0.01%
1,100
-200
300
$64K ﹤0.01%
300
-60
10 11
12
13 14