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
$2.26B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$28.3M
3
+$24.6M
4
OR icon
OR Royalties Inc
OR
+$19.8M
5
STN icon
Stantec
STN
+$18.3M

Top Sells

1
+$109M
2
+$39M
3
+$30.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$23.1M
5
GAU
Galiano Gold
GAU
+$13.4M

Sector Composition

1 Financials 26.22%
2 Energy 19.41%
3 Materials 11.88%
4 Communication Services 9.89%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.48%
130,666
-47,357
52
$10.6M 0.47%
68,900
-38,300
53
$9.31M 0.41%
47,100
-15,600
54
$9.18M 0.41%
119,734
55
$8.84M 0.39%
66,800
-41,600
56
$8.79M 0.39%
50,471
-15,907
57
$7.99M 0.35%
144,700
-51,600
58
$7.9M 0.35%
352,500
+24,400
59
$7.6M 0.34%
148,715
+14,000
60
$7.1M 0.31%
567,300
+461,900
61
$7.09M 0.31%
281,100
-96,300
62
$7M 0.31%
55,019
-13,234
63
$6.4M 0.28%
57,900
-23,800
64
$6.37M 0.28%
22,950
-7,450
65
$5.96M 0.26%
593,100
-35,900
66
$5.56M 0.25%
671,879
-333,000
67
$5.16M 0.23%
278,079
-25,000
68
$5.06M 0.22%
91,400
+1,500
69
$5.02M 0.22%
471,200
+444,500
70
$4.83M 0.21%
118,500
-103,000
71
$4.81M 0.21%
61,800
-17,700
72
$4.79M 0.21%
61,600
73
$4.55M 0.2%
385,950
+126,650
74
$4.46M 0.2%
98,760
+72,260
75
$4.33M 0.19%
1,017,980
+251,180
1 2
3
4 5