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
$2.59B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$40M
3
+$39.3M
4
MFC icon
Manulife Financial
MFC
+$35.5M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$27.3M

Top Sells

1
+$67.9M
2
+$25.5M
3
+$21.6M
4
SLF icon
Sun Life Financial
SLF
+$20.1M
5
BN icon
Brookfield
BN
+$17.7M

Sector Composition

1 Financials 26.32%
2 Energy 18.34%
3 Communication Services 9.43%
4 Materials 8.61%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.41M 0.25%
110,800
+69,800
77
$6.29M 0.24%
68,316
-65,100
78
$6.27M 0.24%
+57,200
79
$5.85M 0.23%
+39,700
80
$5.81M 0.22%
+86,100
81
$5.8M 0.22%
184,600
-3,800
82
$5.79M 0.22%
263,900
+55,600
83
$5.78M 0.22%
17,100
-7,100
84
$5.72M 0.22%
30,694
-7,167
85
$5.68M 0.22%
103,600
+67,800
86
$5.53M 0.21%
+195,400
87
$5.52M 0.21%
10,200
+9,400
88
$5.32M 0.21%
127,400
+79,000
89
$5.22M 0.2%
+187,588
90
$5.19M 0.2%
82,100
+75,200
91
$5.16M 0.2%
64,600
+2,800
92
$5.09M 0.2%
270,800
+70,700
93
$4.99M 0.19%
+95,800
94
$4.92M 0.19%
88,400
+83,400
95
$4.84M 0.19%
396,500
-291,200
96
$4.76M 0.18%
+45,200
97
$4.6M 0.18%
29,000
-28,500
98
$4.54M 0.18%
65,500
-100
99
$4.38M 0.17%
128,900
+118,700
100
$4.36M 0.17%
69,200
+63,700
2 3
4
5 6