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
$2.86B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$26.6M
3
+$23.5M
4
BMO icon
Bank of Montreal
BMO
+$20.3M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$19M

Top Sells

1
+$34.8M
2
+$29.8M
3
+$29M
4
BNS icon
Scotiabank
BNS
+$18.3M
5
B
Barrick Mining
B
+$15.6M

Sector Composition

1 Financials 26.71%
2 Energy 13.4%
3 Technology 9.78%
4 Industrials 8.21%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.49%
2,733,450
+1,675,440
52
$14M 0.49%
1,510,040
+1,473,740
53
$13.8M 0.48%
+542,080
54
$13.4M 0.47%
106,400
+3,890
55
$13.1M 0.46%
187,000
+6,850
56
$13M 0.46%
110,890
+67,440
57
$12.9M 0.45%
257,700
+17,500
58
$12.7M 0.44%
246,880
+37,000
59
$12.6M 0.44%
336,900
-20,550
60
$12.6M 0.44%
117,100
+67,570
61
$12.3M 0.43%
274,000
+193,600
62
$12.2M 0.43%
84,589
-7,220
63
$12.2M 0.43%
72,800
-19,600
64
$12.1M 0.42%
75,099
+74,189
65
$12M 0.42%
392,160
+124,150
66
$11.8M 0.41%
102,400
-15,500
67
$11.8M 0.41%
518,900
-328,400
68
$11.6M 0.41%
48,400
-2,200
69
$11.5M 0.4%
1,174,900
-123,700
70
$11.3M 0.4%
60,500
-10,200
71
$11.1M 0.39%
98,400
-8,600
72
$11.1M 0.39%
87,900
-21,900
73
$11M 0.38%
31,250
+27,300
74
$10.9M 0.38%
49,400
+44,060
75
$10.6M 0.37%
117,000
+6,900
1 2
3
4 5