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
$2.47B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26.7M
3
+$23.7M
4
BN icon
Brookfield
BN
+$21.5M
5
MGA icon
Magna International
MGA
+$20.8M

Top Sells

1
+$59.9M
2
+$43M
3
+$28.3M
4
VRN
Veren
VRN
+$27.3M
5
GG
Goldcorp Inc
GG
+$22.2M

Sector Composition

1 Financials 23.49%
2 Energy 20.89%
3 Communication Services 11.64%
4 Materials 9.98%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 1.06%
780,065
-97,917
27
$25.8M 1.05%
1,338,000
+599,100
28
$24.7M 1%
413,885
-269,478
29
$23.7M 0.96%
279,500
-30,300
30
$23.4M 0.95%
714,300
+26,300
31
$23M 0.93%
449,100
+48,000
32
$22.6M 0.91%
212,900
+2,900
33
$22.2M 0.9%
212,100
+3,100
34
$22.1M 0.9%
396,000
+3,100
35
$22.1M 0.9%
763,200
+48,800
36
$21.1M 0.85%
464,700
+10,800
37
$21M 0.85%
224,200
-8,600
38
$20.5M 0.83%
706,600
-405,000
39
$20M 0.81%
289,400
+44,300
40
$19.2M 0.78%
+2,375,300
41
$18.2M 0.74%
150,200
-1,700
42
$18.1M 0.73%
733,400
-899,600
43
$17.9M 0.73%
413,210
+133,690
44
$17.5M 0.71%
120,238
-209
45
$17.1M 0.69%
590,800
-67,700
46
$15.8M 0.64%
1,861,400
+1,730,100
47
$14.5M 0.59%
120,400
-600
48
$13.5M 0.55%
103,800
+6,700
49
$13.4M 0.54%
250,100
+4,200
50
$12.9M 0.52%
+208,035
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