IIM

Intact Investment Management Portfolio holdings

AUM $2.92B
AUM
$2.92B
AUM Growth
+$53.7M
Cap. Flow
+$90.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
27.17%
Holding
382
New
57
Increased
98
Reduced
101
Closed
52

Top Buys

1
$31.9M
2
$27.8M
3
$27.7M
4
$25.9M
5
$19.8M

Top Sells

1
$48.4M
2
$37.1M
3
$36.8M
4
$34.5M
5
$32.6M

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
$29.1M1%77,500
+5,100
+7%
+$1.91M
$27.8M0.95%291,070
-506,390
-64%
-$48.4M
$27.6M0.95%1,921,762
+64,300
+3%
+$922K
$27.1M0.93%5,281,319
-47,700
-0.9%
-$245K
$27M0.93%268,788
-370,050
-58%
-$37.1M
$25M0.86%112,400
-180
-0.2%
-$40K
$24M0.82%458,700
-209,900
-31%
-$11M
$23.7M0.81%153,000
+3,500
+2%
+$541K
$23.2M0.8%110,900
-300
-0.3%
-$62.9K
$21.5M0.74%473,700
-100
-0%
-$4.54K
$20.8M0.71%139,000
+16,400
+13%
+$2.46M
$20.8M0.71%938,767
-356,540
-28%
-$7.89M
$20.4M0.7%432,104
+83,300
+24%
+$3.93M
$20.2M0.69%820,290
+278,210
+51%
+$6.84M
$20.1M0.69%440,370
+265,570
+152%
+$12.1M
$19.4M0.67%216,100
+3,500
+2%
+$314K
$18.9M0.65%744,400 ––
$18.7M0.64%118,000
-39,500
-25%
-$6.27M
$18.4M0.63%297,400
-8,600
-3%
-$531K
$17.8M0.61%249,200
+3,000
+1%
+$215K
$17.8M0.61%697,060
+383,600
+122%
+$9.8M
$17.3M0.59%103,400
+3,300
+3%
+$553K
$16.9M0.58%281,500
+79,400
+39%
+$4.77M
$16.7M0.57%45,500
+505
+1%
+$185K
$16.6M0.57%53,261 ––
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