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
$2.26B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$28.3M
3
+$24.6M
4
OR icon
OR Royalties Inc
OR
+$19.8M
5
STN icon
Stantec
STN
+$18.3M

Top Sells

1
+$109M
2
+$39M
3
+$30.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$23.1M
5
GAU
Galiano Gold
GAU
+$13.4M

Sector Composition

1 Financials 26.22%
2 Energy 19.41%
3 Materials 11.88%
4 Communication Services 9.89%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.08%
17,700
+11,100
102
$1.83M 0.08%
21,800
-6,300
103
$1.77M 0.08%
38,000
-2,000
104
$1.74M 0.08%
32,400
-19,700
105
$1.65M 0.07%
71,000
-500
106
$1.64M 0.07%
30,600
+2,000
107
$1.63M 0.07%
57,500
-30,800
108
$1.62M 0.07%
21,134
-12,871
109
$1.61M 0.07%
10,000
-2,900
110
$1.61M 0.07%
27,000
-8,800
111
$1.56M 0.07%
35,700
+6,100
112
$1.56M 0.07%
42,180
-220
113
$1.56M 0.07%
21,000
-14,000
114
$1.54M 0.07%
26,500
+13,500
115
$1.52M 0.07%
+135,000
116
$1.5M 0.07%
87,200
-5,100
117
$1.47M 0.07%
22,900
-19,200
118
$1.45M 0.06%
151,950
+600
119
$1.4M 0.06%
+45,100
120
$1.39M 0.06%
+25,700
121
$1.35M 0.06%
28,000
-2,000
122
$1.3M 0.06%
37,000
+5,100
123
$1.3M 0.06%
28,700
+24,400
124
$1.27M 0.06%
8,400
125
$1.23M 0.05%
40,600
-14,000
3 4
5
6 7