IIM

Intact Investment Management Portfolio holdings

AUM $2.92B
This Quarter Return
+1.69%
1 Year Return
+6.27%
3 Year Return
+2.99%
5 Year Return
+113.79%
10 Year Return
+101.57%
AUM
$2.92B
AUM Growth
+$53.7M
Cap. Flow
+$37.1M
Cap. Flow %
1.27%
Top 10 Hldgs %
27.17%
Holding
382
New
57
Increased
98
Reduced
101
Closed
52

Top Buys

1
$31.9M
2
$27.8M
3
$27.7M
4
$25.9M
5
$19.8M

Top Sells

1
$48.4M
2
$37.1M
3
$36.8M
4
$34.5M
5
$32.6M

Sector Composition

1Financials22.74%
2Energy15.06%
3Materials9.19%
4Communication Services8.87%
5Industrials8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.26M0.21% 88,300
+10,000
+13%
+$709K
$6.19M0.21% 148,200
-8,100
-5%
-$339K
$6.18M0.21% 26,700
-2,500
-9%
-$579K
$6.16M0.21% 496,200
+80,600
+19%
+$1M
$6.14M0.21% 10,985––
$6.12M0.21% 28,500––
$5.94M0.2% 37,200
-8,200
-18%
-$1.31M
$5.93M0.2% 78,900
-16,800
-18%
-$1.26M
$5.84M0.2% 19,800––
$5.78M0.2% 81,700––
$5.69M0.2% 608,929
+33,440
+6%
+$312K
$5.59M0.19% 171,300––
$5.57M0.19% 78,100
+18,200
+30%
+$1.3M
$5.51M0.19% 680,000
+295,500
+77%
+$2.39M
$5.48M0.19% 49,000––
$5.39M0.18%
+154,400
 New
+$5.39M
$5.29M0.18% 44,500
-2,000
-4%
-$238K
$5.22M0.18% 326,400––
$5.16M0.18% 27,100
-2,900
-10%
-$552K
$5.13M0.18% 45,800
-100
-0.2%
-$11.2K
$5.12M0.18% 549,050
-794,400
-59%
-$7.41M
$5.08M0.17% 71,500––
$5.03M0.17% 67,300
+1,000
+2%
+$74.7K
$4.95M0.17%
+105,300
 New
+$4.95M
$4.74M0.16% 32,200
+31,800
+7,950%
+$4.68M
1 3456716