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
$2.26B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$28.3M
3
+$24.6M
4
OR icon
OR Royalties Inc
OR
+$19.8M
5
STN icon
Stantec
STN
+$18.3M

Top Sells

1
+$109M
2
+$39M
3
+$30.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$23.1M
5
GAU
Galiano Gold
GAU
+$13.4M

Sector Composition

1 Financials 26.22%
2 Energy 19.41%
3 Materials 11.88%
4 Communication Services 9.89%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.04M 0.18%
+100,500
77
$3.88M 0.17%
50,400
-29,100
78
$3.7M 0.16%
64,800
+19,600
79
$3.67M 0.16%
28,400
-20,600
80
$3.66M 0.16%
92,100
-60,100
81
$3.5M 0.16%
156,100
+4,900
82
$3.43M 0.15%
65,600
-27,400
83
$3.21M 0.14%
828,800
84
$3M 0.13%
171,900
-18,000
85
$2.6M 0.12%
38,500
-20,500
86
$2.56M 0.11%
197,800
-44,700
87
$2.52M 0.11%
509,000
+484,800
88
$2.48M 0.11%
30,800
-1,000
89
$2.46M 0.11%
+335,200
90
$2.39M 0.11%
66,400
91
$2.34M 0.1%
419,300
+11,700
92
$2.28M 0.1%
17,611
-3,339
93
$2.21M 0.1%
21,600
-40,900
94
$2.14M 0.09%
32,400
-7,700
95
$2.13M 0.09%
48,300
-10,500
96
$2.07M 0.09%
16,500
-5,400
97
$2.03M 0.09%
47,100
-18,600
98
$2.02M 0.09%
31,100
-20,200
99
$2M 0.09%
93,100
+11,400
100
$1.96M 0.09%
39,000
+600
2 3
4
5 6