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
$2.86B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$26.6M
3
+$23.5M
4
BMO icon
Bank of Montreal
BMO
+$20.3M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$19M

Top Sells

1
+$34.8M
2
+$29.8M
3
+$29M
4
BNS icon
Scotiabank
BNS
+$18.3M
5
B
Barrick Mining
B
+$15.6M

Sector Composition

1 Financials 26.71%
2 Energy 13.4%
3 Technology 9.78%
4 Industrials 8.21%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.37%
202,100
-55,800
77
$10.5M 0.37%
17,900
+12,500
78
$10.4M 0.36%
45,800
+7,700
79
$10.4M 0.36%
72,000
+2,550
80
$9.67M 0.34%
73,266
81
$9.67M 0.34%
37,100
+11,300
82
$9.38M 0.33%
+123,900
83
$9.23M 0.32%
27,600
+22,250
84
$9.16M 0.32%
123,300
+59,250
85
$9.07M 0.32%
8,850
-2,400
86
$8.6M 0.3%
198,200
-6,760
87
$8.25M 0.29%
61,400
-14,250
88
$8.16M 0.28%
185,600
-11,900
89
$7.4M 0.26%
+313,460
90
$7.39M 0.26%
81,300
+80,600
91
$7.35M 0.26%
56,100
-12,530
92
$7.31M 0.26%
34,400
+29,280
93
$7.26M 0.25%
174,800
-52,900
94
$7.25M 0.25%
256,240
95
$7.19M 0.25%
32,700
-13,900
96
$7.05M 0.25%
41,087
-26,210
97
$6.8M 0.24%
113,900
-45,100
98
$6.58M 0.23%
30,000
-1,160
99
$6.44M 0.22%
10,985
100
$6.4M 0.22%
80,100
+79,260
2 3
4
5 6