IIM

Intact Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.2M
3
+$12.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$8.53M
5
BNS icon
Scotiabank
BNS
+$8.43M

Top Sells

1
+$19.3M
2
+$16.8M
3
+$11.1M
4
SLF icon
Sun Life Financial
SLF
+$7.32M
5
BTE icon
Baytex Energy
BTE
+$6.69M

Sector Composition

1 Financials 24.8%
2 Energy 21.2%
3 Communication Services 12.16%
4 Materials 10.55%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 1.13%
1,408,300
-345,100
27
$27.2M 1.12%
1,076,109
-104,146
28
$26.9M 1.11%
2,787,431
+385,300
29
$23.3M 0.96%
583,250
-278,500
30
$23.2M 0.95%
296,100
+19,700
31
$22.6M 0.93%
232,200
+13,900
32
$22.1M 0.91%
501,300
+7,000
33
$21.3M 0.88%
457,500
+17,000
34
$20.4M 0.84%
750,600
-107,700
35
$20.4M 0.84%
1,867,400
-377,100
36
$20.2M 0.83%
9,160,800
-962,600
37
$19.5M 0.81%
202,500
-1,600
38
$19M 0.78%
483,700
+31,000
39
$18.6M 0.77%
244,300
+1,000
40
$18.4M 0.76%
579,489
-52,173
41
$18.3M 0.75%
219,600
-1,700
42
$18.1M 0.75%
162,700
+6,400
43
$18M 0.74%
590,300
+41,800
44
$17.5M 0.72%
112,497
+5,648
45
$17.4M 0.72%
5,616,482
-1,163,800
46
$16M 0.66%
387,300
-115,100
47
$14.6M 0.6%
298,400
+7,900
48
$14.5M 0.6%
944,219
-287
49
$13.6M 0.56%
283,900
-105,752
50
$12.6M 0.52%
180,828
+19,544
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