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
$2.59B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$40M
3
+$39.3M
4
MFC icon
Manulife Financial
MFC
+$35.5M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$27.3M

Top Sells

1
+$67.9M
2
+$25.5M
3
+$21.6M
4
SLF icon
Sun Life Financial
SLF
+$20.1M
5
BN icon
Brookfield
BN
+$17.7M

Sector Composition

1 Financials 26.32%
2 Energy 18.34%
3 Communication Services 9.43%
4 Materials 8.61%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 1.04%
3,086,720
-99,600
27
$26.9M 1.04%
1,086,000
+126,400
28
$26.7M 1.03%
1,198,604
+51,804
29
$25.6M 0.99%
1,037,390
+185,900
30
$23.3M 0.9%
887,900
+267,100
31
$23M 0.89%
324,600
+132,140
32
$21.1M 0.82%
290,940
-151,000
33
$20M 0.77%
336,320
+214,400
34
$18.6M 0.72%
399,600
+57,800
35
$18M 0.7%
1,012,300
-266,400
36
$15M 0.58%
445,842
-145,347
37
$15M 0.58%
556,874
+450,424
38
$14.8M 0.57%
237,400
+25,300
39
$14.4M 0.56%
2,696,940
+786,120
40
$14.4M 0.56%
181,900
+48,700
41
$14.2M 0.55%
272,899
+267,659
42
$14M 0.54%
188,100
-55,600
43
$13.9M 0.54%
268,600
-119,700
44
$13.7M 0.53%
330,400
+93,800
45
$13.3M 0.52%
90,950
+10,460
46
$12.4M 0.48%
69,400
-20,600
47
$12.1M 0.47%
121,600
+119,500
48
$10.4M 0.4%
81,091
-19,133
49
$10.3M 0.4%
186,600
+69,600
50
$10.2M 0.4%
+108,100
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