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
$2.86B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$26.6M
3
+$23.5M
4
BMO icon
Bank of Montreal
BMO
+$20.3M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$19M

Top Sells

1
+$34.8M
2
+$29.8M
3
+$29M
4
BNS icon
Scotiabank
BNS
+$18.3M
5
B
Barrick Mining
B
+$15.6M

Sector Composition

1 Financials 26.71%
2 Energy 13.4%
3 Technology 9.78%
4 Industrials 8.21%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.3M 0.99%
149,500
+124,220
27
$28.2M 0.98%
112,580
+69,280
28
$26M 0.91%
1,707,257
+829,577
29
$25.2M 0.88%
1,857,462
-2,201,167
30
$23.6M 0.83%
5,329,019
-264,200
31
$23.2M 0.81%
100,100
+72,290
32
$22.8M 0.8%
1,468,020
-1,008,990
33
$21.1M 0.74%
212,600
+46,400
34
$19.8M 0.69%
111,200
-1,800
35
$19.7M 0.69%
744,400
+306,900
36
$19M 0.66%
1,343,450
-262,400
37
$19M 0.66%
157,500
-65,400
38
$18.9M 0.66%
473,800
+57,800
39
$18.8M 0.66%
239,870
+31,530
40
$18.6M 0.65%
122,600
-19,650
41
$18.1M 0.63%
306,000
-19,230
42
$17.6M 0.62%
422,138
-137,663
43
$17.5M 0.61%
44,995
-11,880
44
$17M 0.6%
6,959,400
-847,800
45
$16.6M 0.58%
902,560
+271,430
46
$16.5M 0.58%
3,219,016
-2,239,670
47
$16.3M 0.57%
348,804
-122,500
48
$15.4M 0.54%
53,261
-4,200
49
$15.3M 0.54%
246,200
+72,100
50
$15.1M 0.53%
208,461
-112,980
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