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
$2.43B
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.2M
3
+$12.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$8.53M
5
BNS icon
Scotiabank
BNS
+$8.43M

Top Sells

1
+$19.3M
2
+$16.8M
3
+$11.1M
4
SLF icon
Sun Life Financial
SLF
+$7.32M
5
BTE icon
Baytex Energy
BTE
+$6.69M

Sector Composition

1 Financials 24.8%
2 Energy 21.2%
3 Communication Services 12.16%
4 Materials 10.55%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.52M 0.23%
158,696
+60,700
77
$5.52M 0.23%
145,439
+17,305
78
$5.49M 0.23%
84,000
+500
79
$5.25M 0.22%
62,900
-15,900
80
$5.22M 0.22%
143,700
-73,000
81
$5.21M 0.21%
1,392,076
-293,800
82
$5.15M 0.21%
53,800
+12,400
83
$5.09M 0.21%
162,200
+2,000
84
$5M 0.21%
149,500
+34,600
85
$4.84M 0.2%
396,829
-106,100
86
$4.68M 0.19%
2,454,700
+582,800
87
$4.56M 0.19%
146,600
+35,200
88
$4.48M 0.18%
432,511
-221,300
89
$4.38M 0.18%
79,000
-5,100
90
$4.36M 0.18%
421,500
+129,100
91
$4.34M 0.18%
34,054
+5,029
92
$3.89M 0.16%
+125,600
93
$3.79M 0.16%
47,300
+13,100
94
$3.68M 0.15%
60,653
-8,740
95
$3.6M 0.15%
64,600
-7,200
96
$3.55M 0.15%
33,900
+7,900
97
$3.36M 0.14%
74,554
+15,524
98
$3.35M 0.14%
41,800
-6,200
99
$3.27M 0.13%
40,000
+22,300
100
$3.19M 0.13%
33,500
+11,500
2 3
4
5 6