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
$2.43B
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.2M
3
+$12.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$8.53M
5
BNS icon
Scotiabank
BNS
+$8.43M

Top Sells

1
+$19.3M
2
+$16.8M
3
+$11.1M
4
SLF icon
Sun Life Financial
SLF
+$7.32M
5
BTE icon
Baytex Energy
BTE
+$6.69M

Sector Composition

1 Financials 24.8%
2 Energy 21.2%
3 Communication Services 12.16%
4 Materials 10.55%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.51%
993,700
+327,600
52
$11.8M 0.49%
498,000
+13,800
53
$11.8M 0.48%
2,516,636
+299,200
54
$11.5M 0.47%
327,500
-119,500
55
$11.5M 0.47%
53,345
-1,521
56
$11.5M 0.47%
122,700
-14,800
57
$11.1M 0.46%
117,000
+4,800
58
$10M 0.41%
204,800
+18,700
59
$9.36M 0.39%
2,070,500
+433,500
60
$8.93M 0.37%
145,500
+7,900
61
$8.92M 0.37%
64,300
+200
62
$8.64M 0.36%
138,000
-11,000
63
$7.8M 0.32%
1,609,269
+335,900
64
$7.63M 0.31%
295,720
+118,920
65
$7.62M 0.31%
159,800
-15,600
66
$7.42M 0.31%
57,528
-8,372
67
$7.33M 0.3%
105,324
68
$7.08M 0.29%
68,600
-4,114
69
$7.08M 0.29%
137,400
+21,800
70
$6.46M 0.27%
76,200
+4,000
71
$6.41M 0.26%
254,000
-60,800
72
$6.1M 0.25%
2,081,700
+57,600
73
$6.08M 0.25%
62,800
-400
74
$5.75M 0.24%
563,500
-8,400
75
$5.53M 0.23%
67,800
+13,000
1 2
3
4 5