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
$2.7B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$53M
3
+$45.1M
4
BMO icon
Bank of Montreal
BMO
+$45.1M
5
BN icon
Brookfield
BN
+$21M

Top Sells

1
+$103M
2
+$41.6M
3
+$24.4M
4
MEOH icon
Methanex
MEOH
+$22.5M
5
SLF icon
Sun Life Financial
SLF
+$20.2M

Sector Composition

1 Financials 24.64%
2 Energy 20.44%
3 Materials 11.43%
4 Industrials 9.84%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.53%
+554,000
52
$14.3M 0.53%
117,700
-6,700
53
$14M 0.52%
89,900
-29,400
54
$13.4M 0.5%
1,472,600
-680,100
55
$13.3M 0.49%
1,026,492
-1,700
56
$12.9M 0.48%
3,142,300
+1,742,000
57
$12.6M 0.47%
581,900
-188,140
58
$12.5M 0.46%
194,300
-40,600
59
$12.5M 0.46%
108,600
+33,300
60
$11.5M 0.43%
175,900
-32,000
61
$11.5M 0.42%
76,664
-1,435
62
$10.6M 0.39%
92,045
-1,983
63
$10.5M 0.39%
456,000
-17,100
64
$8.32M 0.31%
119,734
65
$8.02M 0.3%
70,300
+37,400
66
$7.74M 0.29%
96,545
-63,555
67
$7.33M 0.27%
100,500
+3,200
68
$7.26M 0.27%
100,500
-9,700
69
$6.93M 0.26%
27,700
+4,600
70
$6.81M 0.25%
159,900
+51,900
71
$6.69M 0.25%
99,700
-3,200
72
$6.35M 0.24%
87,400
-3,200
73
$6.28M 0.23%
217,000
-43,200
74
$6.19M 0.23%
+149,500
75
$5.76M 0.21%
169,200
-98,100
1 2
3
4 5