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
$2.59B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$40M
3
+$39.3M
4
MFC icon
Manulife Financial
MFC
+$35.5M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$27.3M

Top Sells

1
+$67.9M
2
+$25.5M
3
+$21.6M
4
SLF icon
Sun Life Financial
SLF
+$20.1M
5
BN icon
Brookfield
BN
+$17.7M

Sector Composition

1 Financials 26.32%
2 Energy 18.34%
3 Communication Services 9.43%
4 Materials 8.61%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.39%
129,200
-17,900
52
$9.99M 0.39%
124,600
+113,501
53
$9.87M 0.38%
1,634,200
-1,493,200
54
$9.85M 0.38%
288,500
+225,600
55
$9.81M 0.38%
86,000
+69,900
56
$9.76M 0.38%
116,634
-3,100
57
$9.59M 0.37%
+153,900
58
$9.23M 0.36%
148,400
+119,200
59
$9.01M 0.35%
255,940
-178,310
60
$8.79M 0.34%
265,200
+7,300
61
$8.53M 0.33%
208,800
+196,000
62
$8.32M 0.32%
76,200
-49,800
63
$8.03M 0.31%
270,900
+42,600
64
$8.02M 0.31%
167,700
-69,200
65
$7.78M 0.3%
179,100
-32,600
66
$7.74M 0.3%
45,400
+43,800
67
$7.71M 0.3%
180,400
+173,900
68
$7.21M 0.28%
+142,800
69
$7.05M 0.27%
440,000
-86,000
70
$6.96M 0.27%
+191,500
71
$6.91M 0.27%
+44,800
72
$6.7M 0.26%
84,535
+64,831
73
$6.57M 0.25%
51,300
-17,700
74
$6.46M 0.25%
90,100
+81,600
75
$6.45M 0.25%
127,400
+26,400
1 2
3
4 5