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
$2.7B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$53M
3
+$45.1M
4
BMO icon
Bank of Montreal
BMO
+$45.1M
5
BN icon
Brookfield
BN
+$21M

Top Sells

1
+$103M
2
+$41.6M
3
+$24.4M
4
MEOH icon
Methanex
MEOH
+$22.5M
5
SLF icon
Sun Life Financial
SLF
+$20.2M

Sector Composition

1 Financials 24.64%
2 Energy 20.44%
3 Materials 11.43%
4 Industrials 9.84%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 0.99%
430,900
-18,200
27
$26.5M 0.98%
1,243,800
-1,952,600
28
$25.7M 0.95%
834,136
+34,361
29
$25.3M 0.94%
395,598
+84,700
30
$25.1M 0.93%
1,917,800
+392,100
31
$24M 0.89%
821,000
+10,900
32
$24M 0.89%
203,800
-6,300
33
$23.5M 0.87%
647,800
-66,500
34
$23.2M 0.86%
558,400
+19,400
35
$23.1M 0.86%
919,700
+188,900
36
$22.8M 0.84%
403,500
-105,600
37
$22.3M 0.83%
1,763,459
-88,641
38
$22.2M 0.82%
5,371,738
+675,000
39
$20.5M 0.76%
1,120,600
-481,800
40
$20.2M 0.75%
334,970
-203,700
41
$20.1M 0.74%
376,300
-19,700
42
$19.8M 0.73%
487,730
+57,580
43
$19.5M 0.72%
288,000
+83,700
44
$19.3M 0.72%
213,900
-14,400
45
$18.2M 0.68%
114,799
+314
46
$18.1M 0.67%
156,800
+11,100
47
$17.7M 0.66%
73,449
+24,515
48
$16.8M 0.62%
199,600
-78,700
49
$16.5M 0.61%
157,600
-14,200
50
$15.5M 0.57%
263,800
-383,500
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