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
$2.29B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$37.9M
3
+$34.9M
4
BCE icon
BCE
BCE
+$28.9M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$27.1M

Top Sells

1
+$66.1M
2
+$51M
3
+$30.4M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$30.1M
5
WPM icon
Wheaton Precious Metals
WPM
+$26.1M

Sector Composition

1 Financials 24.85%
2 Energy 15.73%
3 Communication Services 10.71%
4 Industrials 10.11%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.38M 0.28%
100,400
+400
77
$6.38M 0.28%
47,700
+7,500
78
$6.29M 0.27%
149,600
+600
79
$5.84M 0.25%
98,359
-318
80
$5.72M 0.25%
487,100
+186,200
81
$5.69M 0.25%
47,400
82
$5.63M 0.25%
60,300
-13,700
83
$5.45M 0.24%
56,000
-4,000
84
$5.4M 0.24%
325,000
-144,300
85
$5.37M 0.23%
157,900
+30,300
86
$5.37M 0.23%
80,900
87
$5.19M 0.23%
36,000
88
$5.14M 0.22%
11,700
-2,200
89
$5.1M 0.22%
194,457
+11,917
90
$5.07M 0.22%
36,000
+5,500
91
$5.03M 0.22%
125,400
+2,400
92
$4.97M 0.22%
99,300
+16,100
93
$4.88M 0.21%
61,000
+10,100
94
$4.8M 0.21%
155,800
+23,600
95
$4.79M 0.21%
86,100
+33,200
96
$4.68M 0.2%
13,800
-1,500
97
$4.55M 0.2%
39,200
-1,100
98
$4.52M 0.2%
34,200
+4,100
99
$4.28M 0.19%
75,800
+2,400
100
$4.01M 0.18%
127,227
+118,970
2 3
4
5 6