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
$2.47B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26.7M
3
+$23.7M
4
BN icon
Brookfield
BN
+$21.5M
5
MGA icon
Magna International
MGA
+$20.8M

Top Sells

1
+$59.9M
2
+$43M
3
+$28.3M
4
VRN
Veren
VRN
+$27.3M
5
GG
Goldcorp Inc
GG
+$22.2M

Sector Composition

1 Financials 23.49%
2 Energy 20.89%
3 Communication Services 11.64%
4 Materials 9.98%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.51%
228,500
-31,400
52
$12.3M 0.5%
47,597
-1,629
53
$11.4M 0.46%
78,099
-12,079
54
$10.8M 0.44%
444,300
+19,500
55
$10.4M 0.42%
235,100
+54,300
56
$10.3M 0.42%
95,600
57
$9.42M 0.38%
194,400
-886,200
58
$9.23M 0.37%
2,442,738
+229,702
59
$8.43M 0.34%
467,813
-391,516
60
$7.7M 0.31%
110,200
+5,300
61
$7.66M 0.31%
76,432
+942
62
$7.66M 0.31%
119,734
-7,000
63
$7.48M 0.3%
+271,200
64
$6.61M 0.27%
71,900
+2,500
65
$6.6M 0.27%
26,600
-3,200
66
$6.6M 0.27%
105,400
-10,000
67
$6.5M 0.26%
149,700
-231,996
68
$6.34M 0.26%
265,400
+50,800
69
$6.14M 0.25%
102,900
70
$6.05M 0.25%
79,800
+6,200
71
$5.95M 0.24%
1,187,700
+7,700
72
$5.77M 0.23%
640,000
-436,600
73
$5.7M 0.23%
319,550
-1,585,604
74
$5.57M 0.23%
183,200
+50,200
75
$5.21M 0.21%
64,100
-141,200
1 2
3
4 5