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
$2.7B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$53M
3
+$45.1M
4
BMO icon
Bank of Montreal
BMO
+$45.1M
5
BN icon
Brookfield
BN
+$21M

Top Sells

1
+$103M
2
+$41.6M
3
+$24.4M
4
MEOH icon
Methanex
MEOH
+$22.5M
5
SLF icon
Sun Life Financial
SLF
+$20.2M

Sector Composition

1 Financials 24.64%
2 Energy 20.44%
3 Materials 11.43%
4 Industrials 9.84%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.6M 0.21%
113,800
-12,600
77
$5.54M 0.21%
123,734
-4,900
78
$5.52M 0.2%
80,800
-34,200
79
$5.48M 0.2%
362,913
-39,400
80
$4.98M 0.18%
746,100
+712,600
81
$4.75M 0.18%
46,200
-28,500
82
$4.69M 0.17%
316,000
+51,800
83
$4.57M 0.17%
101,000
-25,700
84
$4.48M 0.17%
29,526
-2,128
85
$4.3M 0.16%
71,300
+6,600
86
$4.23M 0.16%
208,850
-326,400
87
$4.16M 0.15%
133,600
+10,800
88
$3.87M 0.14%
49,000
+900
89
$3.75M 0.14%
110,900
-274,600
90
$3.53M 0.13%
57,100
+8,100
91
$3.5M 0.13%
88,400
+4,400
92
$3.45M 0.13%
37,200
-22,500
93
$3.35M 0.12%
48,465
-1,112
94
$3.23M 0.12%
435,800
+14,800
95
$3.19M 0.12%
163,600
-2,400
96
$3.17M 0.12%
93,823
-8,200
97
$3.15M 0.12%
41,900
98
$3.09M 0.11%
37,700
-7,500
99
$3.09M 0.11%
61,600
-2,800
100
$3.03M 0.11%
26,300
-20,500
2 3
4
5 6