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
$3.09B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$51.4M
3
+$34.7M
4
DCBO
Docebo
DCBO
+$27M
5
SLF icon
Sun Life Financial
SLF
+$24.2M

Top Sells

1
+$84.5M
2
+$42.4M
3
+$36M
4
BEP icon
Brookfield Renewable
BEP
+$31.9M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$22.4M

Sector Composition

1 Financials 24.33%
2 Energy 15.84%
3 Technology 9.91%
4 Industrials 9.5%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.9M 0.29%
130,300
-18,800
77
$8.84M 0.29%
291,700
-900
78
$8.83M 0.29%
38,400
79
$8.64M 0.28%
140,700
-2,600
80
$8.61M 0.28%
147,300
+19,400
81
$8.58M 0.28%
57,900
-12,800
82
$8.25M 0.27%
155,500
+132,200
83
$8.14M 0.26%
50,000
84
$8.07M 0.26%
501,200
-401,500
85
$8.05M 0.26%
161,600
+13,900
86
$7.96M 0.26%
54,538
+23,083
87
$7.7M 0.25%
102,400
88
$7.56M 0.24%
21,300
+11,600
89
$7.36M 0.24%
87,800
-49,600
90
$7.19M 0.23%
277,600
-46,700
91
$7.13M 0.23%
39,200
-600
92
$7.04M 0.23%
233,713
+11,496
93
$7M 0.23%
+31,200
94
$6.91M 0.22%
25,300
+24,500
95
$6.61M 0.21%
137,900
-14,100
96
$6.6M 0.21%
2,367,200
-873,400
97
$6.58M 0.21%
81,900
+1,500
98
$6.41M 0.21%
151,000
-17,000
99
$6.05M 0.2%
130,000
-24,400
100
$6.03M 0.2%
84,335
-31,800
2 3
4
5 6