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
$3.09B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$51.4M
3
+$34.7M
4
DCBO
Docebo
DCBO
+$27M
5
SLF icon
Sun Life Financial
SLF
+$24.2M

Top Sells

1
+$84.5M
2
+$42.4M
3
+$36M
4
BEP icon
Brookfield Renewable
BEP
+$31.9M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$22.4M

Sector Composition

1 Financials 24.33%
2 Energy 15.84%
3 Technology 9.91%
4 Industrials 9.5%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.45%
534,300
-106,700
52
$13.5M 0.44%
257,800
-32,800
53
$12.9M 0.42%
220,000
+20,100
54
$12.8M 0.41%
531,800
+485,100
55
$12.6M 0.41%
80,200
+3,300
56
$12.1M 0.39%
45,700
+4,600
57
$12M 0.39%
90,700
-2,600
58
$11.8M 0.38%
132,295
-43,305
59
$11.5M 0.37%
55,100
+22,900
60
$11.3M 0.36%
181,800
61
$11.1M 0.36%
51,900
+11,300
62
$11.1M 0.36%
202,500
-36,100
63
$11M 0.35%
91,211
+3,452
64
$10.6M 0.34%
99,300
+3,400
65
$10.6M 0.34%
+459,000
66
$10.4M 0.34%
82,300
+400
67
$10.3M 0.33%
107,686
68
$10.2M 0.33%
165,700
-1,100
69
$10.1M 0.33%
911,100
-110,000
70
$10M 0.32%
121,000
71
$10M 0.32%
45,000
-500
72
$9.98M 0.32%
59,300
+8,100
73
$9.92M 0.32%
538,790
-544,200
74
$9.63M 0.31%
82,300
-2,100
75
$9.09M 0.29%
34,500
-5,100
1 2
3
4 5