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
$2.47B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26.7M
3
+$23.7M
4
BN icon
Brookfield
BN
+$21.5M
5
MGA icon
Magna International
MGA
+$20.8M

Top Sells

1
+$59.9M
2
+$43M
3
+$28.3M
4
VRN
Veren
VRN
+$27.3M
5
GG
Goldcorp Inc
GG
+$22.2M

Sector Composition

1 Financials 23.49%
2 Energy 20.89%
3 Communication Services 11.64%
4 Materials 9.98%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.68M 0.11%
49,200
+4,200
102
$2.65M 0.11%
122,800
+70,100
103
$2.65M 0.11%
16,900
104
$2.63M 0.11%
65,472
105
$2.6M 0.11%
36,500
-6,000
106
$2.56M 0.1%
+23,900
107
$2.55M 0.1%
294,700
-180,500
108
$2.45M 0.1%
56,200
-5,100
109
$2.44M 0.1%
375,500
-153,100
110
$2.41M 0.1%
+95,723
111
$2.37M 0.1%
38,700
+30,600
112
$2.36M 0.1%
125,800
113
$2.29M 0.09%
82,600
+18,100
114
$2.29M 0.09%
64,000
-7,000
115
$2.28M 0.09%
181,600
-19,900
116
$2.24M 0.09%
+64,800
117
$2.2M 0.09%
146,900
-18,100
118
$2.19M 0.09%
141,000
-41,100
119
$2.13M 0.09%
63,300
120
$2.1M 0.09%
21,600
+3,400
121
$2.1M 0.09%
12,600
122
$1.93M 0.08%
35,626
+990
123
$1.93M 0.08%
40,700
+21,500
124
$1.92M 0.08%
58,786
+4,767
125
$1.86M 0.08%
23,600
-4,200
3 4
5
6 7