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
$2.59B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$40M
3
+$39.3M
4
MFC icon
Manulife Financial
MFC
+$35.5M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$27.3M

Top Sells

1
+$67.9M
2
+$25.5M
3
+$21.6M
4
SLF icon
Sun Life Financial
SLF
+$20.1M
5
BN icon
Brookfield
BN
+$17.7M

Sector Composition

1 Financials 26.32%
2 Energy 18.34%
3 Communication Services 9.43%
4 Materials 8.61%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.23M 0.16%
+84,200
102
$4.19M 0.16%
31,200
+26,700
103
$4.16M 0.16%
112,000
+23,400
104
$4.14M 0.16%
594,700
+27,200
105
$4.14M 0.16%
54,900
+48,300
106
$4.1M 0.16%
+38,800
107
$4.08M 0.16%
+62,200
108
$4.01M 0.16%
58,700
+31,700
109
$4.01M 0.16%
48,800
+46,500
110
$3.98M 0.15%
61,400
+52,300
111
$3.89M 0.15%
63,100
+59,100
112
$3.82M 0.15%
20,810
-27,508
113
$3.7M 0.14%
+22,500
114
$3.61M 0.14%
325,600
+305,900
115
$3.57M 0.14%
+47,400
116
$3.57M 0.14%
111,600
+54,900
117
$3.56M 0.14%
+53,700
118
$3.55M 0.14%
31,300
+12,300
119
$3.54M 0.14%
+26,100
120
$3.51M 0.14%
33,500
-32,000
121
$3.32M 0.13%
44,500
-110,100
122
$3.24M 0.13%
+489,000
123
$3.13M 0.12%
+190,800
124
$3.12M 0.12%
+40,300
125
$3.12M 0.12%
+69,900
3 4
5
6 7