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

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
-500
Closed
-$71.9K
-200
Closed
-$69.7K
0
-19,400
Closed
-$648K
-11,200
Closed
-$839K
-2,900
Closed
-$148K
0
0
-6,800
Closed
-$510K
-980
Closed
-$70.3K
-320,600
Closed
-$1.61M
-1,300
Closed
-$98.6K
-600
Closed
-$66.5K
-700
Closed
-$66.1K
-980
Closed
-$73.5K
-400
Closed
-$66.7K
-900
Closed
-$70.4K
0
-5,600
Closed
-$628K
-600
Closed
-$65.6K
-3,200
Closed
-$68.3K
0
-24,200
Closed
-$4.1M
-2,500
Closed
-$634K
0