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
$2.86B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$26.6M
3
+$23.5M
4
BMO icon
Bank of Montreal
BMO
+$20.3M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$19M

Top Sells

1
+$34.8M
2
+$29.8M
3
+$29M
4
BNS icon
Scotiabank
BNS
+$18.3M
5
B
Barrick Mining
B
+$15.6M

Sector Composition

1 Financials 26.71%
2 Energy 13.4%
3 Technology 9.78%
4 Industrials 8.21%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.38M 0.22%
95,700
+22,740
102
$6.27M 0.22%
28,500
-2,600
103
$6.04M 0.21%
+45,400
104
$5.99M 0.21%
156,300
+28,800
105
$5.89M 0.21%
29,200
+24,410
106
$5.8M 0.2%
122,000
-200
107
$5.74M 0.2%
19,800
-15,280
108
$5.61M 0.2%
78,300
-121,380
109
$5.59M 0.2%
326,400
+15,050
110
$5.55M 0.19%
44,800
-29,490
111
$5.52M 0.19%
81,700
-39,850
112
$5.37M 0.19%
54,100
+4,150
113
$5.35M 0.19%
415,600
+49,250
114
$5.34M 0.19%
111,700
+8,500
115
$5.27M 0.18%
97,300
-7,300
116
$5.25M 0.18%
59,900
-1,500
117
$5.23M 0.18%
138,900
-61,500
118
$5.18M 0.18%
49,000
-56,110
119
$5.08M 0.18%
+159,700
120
$5.06M 0.18%
66,300
-1,970
121
$5.03M 0.18%
71,500
-910
122
$5.02M 0.18%
44,800
-630
123
$5M 0.17%
171,300
-58,070
124
$5M 0.17%
46,500
-1,220
125
$4.86M 0.17%
63,600
3 4
5
6 7