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
$2.26B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$28.3M
3
+$24.6M
4
OR icon
OR Royalties Inc
OR
+$19.8M
5
STN icon
Stantec
STN
+$18.3M

Top Sells

1
+$109M
2
+$39M
3
+$30.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$23.1M
5
GAU
Galiano Gold
GAU
+$13.4M

Sector Composition

1 Financials 26.22%
2 Energy 19.41%
3 Materials 11.88%
4 Communication Services 9.89%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 0.91%
310,200
-2,200
27
$20.3M 0.9%
2,049,320
-377,180
28
$20.1M 0.89%
779,900
+284,600
29
$19.6M 0.87%
615,641
-78,102
30
$19M 0.84%
1,715,560
-383,440
31
$18.3M 0.81%
648,400
-280,300
32
$18.3M 0.81%
+561,000
33
$18.2M 0.81%
1,070,380
+488,360
34
$17.4M 0.77%
252,300
-74,600
35
$16.1M 0.71%
71,635
+4,761
36
$15.7M 0.69%
546,290
-21,180
37
$15.2M 0.67%
98,800
-25,800
38
$14.6M 0.64%
179,708
-49,090
39
$14.2M 0.63%
162,800
-37,500
40
$13.6M 0.6%
183,100
-37,700
41
$13.4M 0.59%
4,308,387
-310,200
42
$13.4M 0.59%
396,600
-124,700
43
$13.3M 0.59%
296,900
-57,000
44
$13.2M 0.59%
818,246
+28,000
45
$13.2M 0.58%
113,900
-20,500
46
$13.1M 0.58%
1,248,450
+1,158,850
47
$12.8M 0.57%
285,000
-172,300
48
$12.5M 0.55%
160,825
-1,396,910
49
$12.3M 0.54%
83,419
+4,603
50
$11M 0.49%
136,500
-53,300
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