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
$3.09B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$51.4M
3
+$34.7M
4
DCBO
Docebo
DCBO
+$27M
5
SLF icon
Sun Life Financial
SLF
+$24.2M

Top Sells

1
+$84.5M
2
+$42.4M
3
+$36M
4
BEP icon
Brookfield Renewable
BEP
+$31.9M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$22.4M

Sector Composition

1 Financials 24.33%
2 Energy 15.84%
3 Technology 9.91%
4 Industrials 9.5%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.96M 0.19%
44,200
+18,100
102
$5.93M 0.19%
40,200
+8,500
103
$5.89M 0.19%
107,400
-582,900
104
$5.76M 0.19%
27,100
-25,300
105
$5.73M 0.19%
103,200
106
$5.63M 0.18%
+617,700
107
$5.63M 0.18%
49,900
-5,100
108
$5.63M 0.18%
66,700
+4,400
109
$5.58M 0.18%
63,300
110
$5.54M 0.18%
77,966
-19,700
111
$5.46M 0.18%
33,300
+4,800
112
$5.25M 0.17%
60,000
-12,000
113
$5.14M 0.17%
1,290,950
+530,500
114
$5.05M 0.16%
406,567
-45,000
115
$4.96M 0.16%
156,300
+67,800
116
$4.95M 0.16%
49,600
+29,000
117
$4.95M 0.16%
76,800
118
$4.92M 0.16%
77,200
-12,000
119
$4.83M 0.16%
30,100
+1,900
120
$4.83M 0.16%
+152,533
121
$4.78M 0.15%
158,300
+8,000
122
$4.66M 0.15%
+309,500
123
$4.6M 0.15%
33,000
124
$4.6M 0.15%
115,100
125
$4.59M 0.15%
97,574
3 4
5
6 7