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
$2.66B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$52.2M
3
+$40.5M
4
KGC icon
Kinross Gold
KGC
+$22.2M
5
CIGI icon
Colliers International
CIGI
+$21.6M

Top Sells

1
+$34.2M
2
+$22.7M
3
+$21.8M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$18.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$17.9M

Sector Composition

1 Financials 22.97%
2 Energy 16.86%
3 Industrials 10.02%
4 Communication Services 9.95%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 1.04%
499,220
-155,400
27
$23.6M 0.89%
646,800
-116,900
28
$23.4M 0.88%
1,748,190
+390,700
29
$23.2M 0.87%
122,300
+12,000
30
$22.2M 0.83%
+2,271,800
31
$21.6M 0.81%
+278,100
32
$21M 0.79%
245,496
-40,470
33
$16.4M 0.61%
222,071
+22,532
34
$15.5M 0.58%
388,800
+18,900
35
$15.1M 0.57%
480,000
+15,000
36
$15.1M 0.57%
488,002
+36,995
37
$14.6M 0.55%
122,500
38
$14.5M 0.55%
114,616
-47,100
39
$14.1M 0.53%
617,646
+97,446
40
$14M 0.53%
314,000
+9,200
41
$13.4M 0.5%
260,700
-221,900
42
$12.9M 0.48%
235,630
-83,300
43
$12.7M 0.48%
323,700
44
$12.5M 0.47%
932,200
+12,400
45
$12.4M 0.46%
265,100
-1,900
46
$12.3M 0.46%
49,100
-3,800
47
$11.9M 0.45%
483,400
+321,700
48
$11.2M 0.42%
47,700
-3,100
49
$11.1M 0.42%
285,800
+4,600
50
$11.1M 0.42%
322,195
+194,968
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