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
$2.66B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$52.2M
3
+$40.5M
4
KGC icon
Kinross Gold
KGC
+$22.2M
5
CIGI icon
Colliers International
CIGI
+$21.6M

Top Sells

1
+$34.2M
2
+$22.7M
3
+$21.8M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$18.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$17.9M

Sector Composition

1 Financials 22.97%
2 Energy 16.86%
3 Industrials 10.02%
4 Communication Services 9.95%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.75M 0.29%
173,500
-5,600
77
$7.25M 0.27%
141,800
-7,800
78
$7.17M 0.27%
52,000
-4,000
79
$7.1M 0.27%
136,900
+9,500
80
$7.09M 0.27%
372,800
+136,000
81
$6.97M 0.26%
74,200
-17,500
82
$6.84M 0.26%
40,500
+4,500
83
$6.56M 0.25%
49,600
+2,200
84
$6.37M 0.24%
124,700
+25,400
85
$6.35M 0.24%
+1,092,900
86
$6.03M 0.23%
54,300
-6,000
87
$6.02M 0.23%
36,000
88
$6.01M 0.23%
124,400
-33,500
89
$5.92M 0.22%
80,900
90
$5.71M 0.21%
152,000
-3,800
91
$5.63M 0.21%
217,731
+23,274
92
$5.62M 0.21%
37,600
+3,400
93
$5.33M 0.2%
2,915,200
+682,000
94
$5.26M 0.2%
136,100
+116,700
95
$5.1M 0.19%
72,000
+4,000
96
$5.09M 0.19%
40,300
+1,100
97
$4.98M 0.19%
146,000
+21,000
98
$4.93M 0.19%
34,700
+12,800
99
$4.92M 0.18%
92,566
+1,400
100
$4.86M 0.18%
125,400
2 3
4
5 6