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
$2.7B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$53M
3
+$45.1M
4
BMO icon
Bank of Montreal
BMO
+$45.1M
5
BN icon
Brookfield
BN
+$21M

Top Sells

1
+$103M
2
+$41.6M
3
+$24.4M
4
MEOH icon
Methanex
MEOH
+$22.5M
5
SLF icon
Sun Life Financial
SLF
+$20.2M

Sector Composition

1 Financials 24.64%
2 Energy 20.44%
3 Materials 11.43%
4 Industrials 9.84%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.87M 0.11%
+438,300
102
$2.85M 0.11%
598,900
+109,200
103
$2.8M 0.1%
100,000
+4,600
104
$2.72M 0.1%
98,600
+12,800
105
$2.61M 0.1%
213,100
-1,900
106
$2.59M 0.1%
184,900
+75,800
107
$2.57M 0.1%
68,600
+4,600
108
$2.52M 0.09%
23,400
+20,600
109
$2.5M 0.09%
+17,600
110
$2.42M 0.09%
43,100
-131,900
111
$2.36M 0.09%
13,000
+400
112
$2.27M 0.08%
63,300
113
$2.26M 0.08%
+34,600
114
$2.22M 0.08%
46,433
+7,033
115
$2.19M 0.08%
39,200
116
$2.14M 0.08%
38,800
-4,000
117
$2.08M 0.08%
27,700
-12,600
118
$2.04M 0.08%
17,400
+5,400
119
$2.04M 0.08%
101,900
120
$1.97M 0.07%
73,700
+4,200
121
$1.92M 0.07%
16,700
+1,000
122
$1.9M 0.07%
+156,400
123
$1.89M 0.07%
58,786
124
$1.83M 0.07%
46,400
-15,537
125
$1.63M 0.06%
14,711
-3,330
3 4
5
6 7