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
$2.43B
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.2M
3
+$12.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$8.53M
5
BNS icon
Scotiabank
BNS
+$8.43M

Top Sells

1
+$19.3M
2
+$16.8M
3
+$11.1M
4
SLF icon
Sun Life Financial
SLF
+$7.32M
5
BTE icon
Baytex Energy
BTE
+$6.69M

Sector Composition

1 Financials 24.8%
2 Energy 21.2%
3 Communication Services 12.16%
4 Materials 10.55%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.04M 0.13%
103,800
+18,300
102
$2.92M 0.12%
68,452
-15,200
103
$2.88M 0.12%
65,200
+12,700
104
$2.84M 0.12%
58,900
+22,700
105
$2.82M 0.12%
106,100
-191
106
$2.81M 0.12%
36,100
+5,500
107
$2.8M 0.12%
52,300
+4,700
108
$2.7M 0.11%
252,154
+6,600
109
$2.53M 0.1%
1,178,700
+63,000
110
$2.42M 0.1%
30,000
+7,300
111
$2.34M 0.1%
12,600
-7,300
112
$2.24M 0.09%
105,800
+56,800
113
$2.07M 0.09%
33,100
-11,500
114
$2.06M 0.08%
35,900
-14,600
115
$2.04M 0.08%
47,800
+17,100
116
$1.93M 0.08%
29,900
+9,800
117
$1.82M 0.07%
63,700
+38,400
118
$1.8M 0.07%
122,000
-208,700
119
$1.8M 0.07%
26,600
-4,500
120
$1.77M 0.07%
+26,975
121
$1.71M 0.07%
10,255
+430
122
$1.69M 0.07%
81,000
+31,600
123
$1.66M 0.07%
30,000
+3,000
124
$1.63M 0.07%
21,036
+11,019
125
$1.55M 0.06%
35,100
+7,900
3 4
5
6 7