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
$3.09B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1 +$57.7M
2 +$51.4M
3 +$34.7M
4
DCBO
Docebo
DCBO
+$27M
5
SLF icon
Sun Life Financial
SLF
+$24.2M

Top Sells

1 +$84.5M
2 +$42.4M
3 +$36M
4
BEP icon
Brookfield Renewable
BEP
+$31.9M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$22.4M

Sector Composition

1 Financials 24.33%
2 Energy 15.84%
3 Technology 9.91%
4 Industrials 9.5%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$31.8M 1.03%
3,302,900
+1,496,200
27
$31.6M 1.02%
351,520
+216,700
28
$31.4M 1.01%
356,500
+72,300
29
$31.3M 1.01%
554,600
+427,600
30
$30.8M 1%
566,060
-200,138
31
$27.5M 0.89%
1,077,951
-420,695
32
$27M 0.87%
+326,800
33
$24.2M 0.78%
2,598,400
+725,300
34
$21.3M 0.69%
134,100
+37,136
35
$20.5M 0.66%
351,200
-99,100
36
$20.1M 0.65%
224,900
+202,300
37
$19.5M 0.63%
250,691
-173,500
38
$17.9M 0.58%
128,800
+31,800
39
$17M 0.55%
217,250
40
$16.4M 0.53%
298,300
+37,000
41
$16.2M 0.52%
336,300
+12,900
42
$15.4M 0.5%
118,609
-120,807
43
$15.3M 0.49%
773,300
+8,600
44
$14.8M 0.48%
97,300
+9,500
45
$14.8M 0.48%
511,300
-312,400
46
$14.3M 0.46%
388,000
-20,952
47
$14.2M 0.46%
324,000
-112,000
48
$14.2M 0.46%
651,805
49
$14.1M 0.46%
345,100
-5,800
50
$14M 0.45%
313,900
+16,100