IIM

Intact Investment Management Portfolio holdings

AUM $2.92B
This Quarter Return
+1.69%
1 Year Return
+6.27%
3 Year Return
+2.99%
5 Year Return
+113.79%
10 Year Return
+101.57%
AUM
$2.92B
AUM Growth
+$53.7M
Cap. Flow
+$37.1M
Cap. Flow %
1.27%
Top 10 Hldgs %
27.17%
Holding
382
New
57
Increased
98
Reduced
101
Closed
52

Top Buys

1
$31.9M
2
$27.8M
3
$27.7M
4
$25.9M
5
$19.8M

Top Sells

1
$48.4M
2
$37.1M
3
$36.8M
4
$34.5M
5
$32.6M

Sector Composition

1Financials22.74%
2Energy15.06%
3Materials9.19%
4Communication Services8.87%
5Industrials8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.2M0.35% 92,400
-14,000
-13%
-$1.54M
$9.75M0.33% 31,250––
$9.62M0.33% 3,385,400
-3,574,000
-51%
-$10.2M
$9.61M0.33% 102,600
+21,300
+26%
+$2M
$9M0.31% 83,000
+21,600
+35%
+$2.34M
$8.69M0.3% 19,457
+11,057
+132%
+$4.94M
$8.54M0.29% 47,500
-13,000
-21%
-$2.34M
$8.38M0.29% 8,850––
$8.16M0.28% 198,200––
$8.13M0.28% 32,700––
$7.95M0.27% 1,463,761
+288,861
+25%
+$1.57M
$7.87M0.27% 123,900––
$7.75M0.27% 185,800
+200
+0.1%
+$8.35K
$7.65M0.26% 873,927
-833,330
-49%
-$7.29M
$7.64M0.26% 181,000
+69,300
+62%
+$2.93M
$7.51M0.26% 71,500
+17,400
+32%
+$1.83M
$7.38M0.25% 102,800
-84,200
-45%
-$6.04M
$7.35M0.25% 27,400
-200
-0.7%
-$53.7K
$7.34M0.25% 94,570
+32,970
+54%
+$2.56M
$6.65M0.23% 31,400
+16,800
+115%
+$3.56M
$6.61M0.23% 32,800
-1,600
-5%
-$323K
$6.43M0.22%
+132,900
 New
+$6.43M
$6.33M0.22% 153,640
-93,240
-38%
-$3.84M
$6.32M0.22% 137,100
-1,800
-1%
-$82.9K
$6.28M0.22%
+213,500
 New
+$6.28M
1 2345616