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
$2.29B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$37.9M
3
+$34.9M
4
BCE icon
BCE
BCE
+$28.9M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$27.1M

Top Sells

1
+$66.1M
2
+$51M
3
+$30.4M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$30.1M
5
WPM icon
Wheaton Precious Metals
WPM
+$26.1M

Sector Composition

1 Financials 24.85%
2 Energy 15.73%
3 Communication Services 10.71%
4 Industrials 10.11%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.95M 0.17%
68,000
+8,000
102
$3.91M 0.17%
133,400
+78,800
103
$3.89M 0.17%
41,800
-3,000
104
$3.78M 0.17%
182,100
+21,500
105
$3.76M 0.16%
71,200
+6,900
106
$3.73M 0.16%
37,300
-4,000
107
$3.63M 0.16%
18,200
+3,200
108
$3.53M 0.15%
41,000
109
$3.49M 0.15%
161,700
+101,000
110
$3.48M 0.15%
218,868
+28,300
111
$3.47M 0.15%
47,900
+21,700
112
$3.45M 0.15%
59,600
+16,800
113
$3.39M 0.15%
71,100
+4,100
114
$3.37M 0.15%
125,000
+6,500
115
$3.26M 0.14%
111,466
+31,300
116
$3.2M 0.14%
53,200
-6,400
117
$3.19M 0.14%
452,967
+146,300
118
$3.15M 0.14%
70,100
119
$3.11M 0.14%
91,166
+24,100
120
$3.04M 0.13%
21,900
-22,700
121
$2.97M 0.13%
20,200
122
$2.96M 0.13%
39,000
-79,200
123
$2.95M 0.13%
+96,000
124
$2.91M 0.13%
82,700
+5,500
125
$2.81M 0.12%
198,500
+5,600
3 4
5
6 7