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
$2.66B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$52.2M
3
+$40.5M
4
KGC icon
Kinross Gold
KGC
+$22.2M
5
CIGI icon
Colliers International
CIGI
+$21.6M

Top Sells

1
+$34.2M
2
+$22.7M
3
+$21.8M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$18.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$17.9M

Sector Composition

1 Financials 22.97%
2 Energy 16.86%
3 Industrials 10.02%
4 Communication Services 9.95%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.85M 0.18%
13,300
-500
102
$4.85M 0.18%
82,800
+7,000
103
$4.73M 0.18%
76,300
+5,200
104
$4.64M 0.17%
549,067
+96,100
105
$4.58M 0.17%
76,800
+17,200
106
$4.51M 0.17%
37,600
-4,200
107
$4.46M 0.17%
65,300
+17,500
108
$4.35M 0.16%
56,500
-76,000
109
$4.28M 0.16%
33,700
-3,600
110
$4.26M 0.16%
+195,900
111
$4.2M 0.16%
103,200
-8,266
112
$4.15M 0.16%
46,500
-1,400
113
$4.12M 0.15%
30,500
-10,500
114
$4.03M 0.15%
96,000
115
$3.98M 0.15%
79,900
-198,525
116
$3.95M 0.15%
64,200
-7,000
117
$3.87M 0.15%
288,900
+15,000
118
$3.85M 0.14%
25,900
+7,200
119
$3.84M 0.14%
150,300
+69,800
120
$3.77M 0.14%
198,500
121
$3.76M 0.14%
24,300
+4,100
122
$3.74M 0.14%
28,704
+8,492
123
$3.54M 0.13%
57,435
-40,924
124
$3.44M 0.13%
70,100
125
$3.41M 0.13%
56,400
-900
3 4
5
6 7