IIM

Intact Investment Management Portfolio holdings

AUM $2.92B
AUM
$2.92B
AUM Growth
+$53.7M
Cap. Flow
+$90.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
27.17%
Holding
382
New
57
Increased
98
Reduced
101
Closed
52

Top Buys

1
$31.9M
2
$27.8M
3
$27.7M
4
$25.9M
5
$19.8M

Top Sells

1
$48.4M
2
$37.1M
3
$36.8M
4
$34.5M
5
$32.6M

Sector Composition

1Financials22.74%
2Energy15.06%
3Materials9.19%
4Communication Services8.87%
5Industrials8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.5M0.56%615,810
-286,750
-32%
-$7.66M
$15.4M0.53%186,118
+164,998
+781%
+$13.7M
$15.3M0.52%606,440
+350,200
+137%
+$8.84M
$14.8M0.51%218,900
-55,100
-20%
-$3.73M
$14.7M0.5%518,500
-400
-0.1%
-$11.3K
$14.5M0.5%87,289
+2,700
+3%
+$448K
$14.3M0.49%117,100 ––
$13.3M0.46%375,510
+233,510
+164%
+$8.29M
$13.2M0.45%49,400 ––
$13.1M0.45%373,900
+116,200
+45%
+$4.08M
$13.1M0.45%1,037,430
-472,610
-31%
-$5.96M
$12.7M0.44%95,900
-6,500
-6%
-$861K
$12.5M0.43%94,100
-4,300
-4%
-$570K
$12.4M0.43%337,100
+200
+0.1%
+$7.38K
$12.4M0.43%72,900
+100
+0.1%
+$17K
$12M0.41%1,922,153
-811,297
-30%
-$5.06M
$11.8M0.4%48,000
-400
-0.8%
-$98.1K
$11.6M0.4%170,400
+56,500
+50%
+$3.83M
$11.4M0.39%108,900
-8,100
-7%
-$844K
$11.3M0.39%36,400
-700
-2%
-$218K
$11M0.38%66,000
-6,000
-8%
-$1M
$10.4M0.36%18,100
+200
+1%
+$115K
$10.4M0.35%133,723
+128,823
+2,629%
+$9.98M
$10.3M0.35%88,500
+600
+0.7%
+$70K
$10.2M0.35%73,266 ––
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