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
$2.66B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$52.2M
3
+$40.5M
4
KGC icon
Kinross Gold
KGC
+$22.2M
5
CIGI icon
Colliers International
CIGI
+$21.6M

Top Sells

1
+$34.2M
2
+$22.7M
3
+$21.8M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$18.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$17.9M

Sector Composition

1 Financials 22.97%
2 Energy 16.86%
3 Industrials 10.02%
4 Communication Services 9.95%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.41%
199,900
-30,100
52
$11M 0.41%
450,300
+50,400
53
$10.3M 0.39%
178,840
54
$10.1M 0.38%
549,000
+61,900
55
$10.1M 0.38%
72,200
-6,700
56
$10.1M 0.38%
87,236
-733
57
$9.86M 0.37%
53,500
-7,300
58
$9.52M 0.36%
104,400
-23,100
59
$9.36M 0.35%
144,100
+19,600
60
$9.26M 0.35%
45,500
-1,400
61
$9.12M 0.34%
100,000
-400
62
$9.11M 0.34%
383,700
-15,900
63
$9.08M 0.34%
151,800
+300
64
$8.81M 0.33%
112,986
+5,052
65
$8.74M 0.33%
144,920
-48,440
66
$8.63M 0.32%
280,779
-44,221
67
$8.63M 0.32%
568,700
+386,600
68
$8.59M 0.32%
87,500
+48,500
69
$8.47M 0.32%
121,000
+4,900
70
$8.31M 0.31%
102,400
71
$8.17M 0.31%
1,021,100
-67,000
72
$8.13M 0.31%
56,200
+8,500
73
$8.03M 0.3%
+139,000
74
$7.91M 0.3%
86,400
+11,200
75
$7.76M 0.29%
132,100
+46,000
1 2
3
4 5