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
301
$63.3K ﹤0.01%
1,700
+300
302
$61.5K ﹤0.01%
600
-210
303
$60.4K ﹤0.01%
+600
304
$60.1K ﹤0.01%
+200
305
$58.2K ﹤0.01%
200
-1,390
306
$57K ﹤0.01%
100
-7,100
307
$56.8K ﹤0.01%
+200
308
$56.3K ﹤0.01%
200
-70
309
$447 ﹤0.01%
2
310
– –
-660
311
– –
-220
312
– –
-231,740
313
– –
-1,040
314
– –
-1,700
315
– –
-700
316
– –
0
317
– –
-57,500
318
– –
-310
319
– –
-377,890
320
– –
-123,100
321
– –
-950
322
– –
0
323
– –
-30,400
324
– –
-162,303
325
– –
-460
11 12
13
14 15