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
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11 12 13
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