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
$2.29B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$37.9M
3
+$34.9M
4
BCE icon
BCE
BCE
+$28.9M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$27.1M

Top Sells

1
+$66.1M
2
+$51M
3
+$30.4M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$30.1M
5
WPM icon
Wheaton Precious Metals
WPM
+$26.1M

Sector Composition

1 Financials 24.85%
2 Energy 15.73%
3 Communication Services 10.71%
4 Industrials 10.11%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.03%
1,258,260
-1,614,700
27
$22.6M 0.99%
857,163
+11,000
28
$21.8M 0.95%
285,966
+116,766
29
$19.7M 0.86%
763,700
-679,600
30
$18.6M 0.81%
318,930
+113,500
31
$17.6M 0.77%
161,716
-138,800
32
$16.8M 0.73%
468,000
+424,900
33
$15.4M 0.67%
1,357,490
-239,700
34
$15.4M 0.67%
110,300
+98,400
35
$14.7M 0.64%
199,539
+20,541
36
$14M 0.61%
369,900
+3,000
37
$14M 0.61%
451,007
+66,613
38
$13.5M 0.59%
304,800
-7,100
39
$13.5M 0.59%
122,500
-8,000
40
$13M 0.57%
336,400
-677,500
41
$12.7M 0.55%
4,474,300
+2,815,900
42
$12.5M 0.55%
278,425
-34,000
43
$12.5M 0.55%
323,700
+65,500
44
$12.4M 0.54%
230,000
-51,600
45
$11.5M 0.5%
520,200
+97,844
46
$11M 0.48%
465,000
+42,000
47
$10.5M 0.46%
+2,467,400
48
$10.5M 0.46%
267,000
+1,100
49
$10.3M 0.45%
78,900
-6,000
50
$10.3M 0.45%
50,800
+25,500
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