IIM

Intact Investment Management Portfolio holdings

AUM $2.92B
This Quarter Return
+1.69%
1 Year Return
+6.27%
3 Year Return
+2.99%
5 Year Return
+113.79%
10 Year Return
+101.57%
AUM
$2.92B
AUM Growth
+$53.7M
Cap. Flow
+$37.1M
Cap. Flow %
1.27%
Top 10 Hldgs %
27.17%
Holding
382
New
57
Increased
98
Reduced
101
Closed
52

Top Buys

1
$31.9M
2
$27.8M
3
$27.7M
4
$25.9M
5
$19.8M

Top Sells

1
$48.4M
2
$37.1M
3
$36.8M
4
$34.5M
5
$32.6M

Sector Composition

1Financials22.74%
2Energy15.06%
3Materials9.19%
4Communication Services8.87%
5Industrials8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.74M0.16% 80,400
+300
+0.4%
+$17.7K
$4.68M0.16% 42,700
-2,100
-5%
-$230K
$4.67M0.16% 32,200
+3,600
+13%
+$522K
$4.63M0.16% 79,800––
$4.61M0.16% 63,400
-1,000
-2%
-$72.7K
$4.42M0.15% 218,800––
$4.38M0.15% 44,800––
$4.38M0.15% 151,500
-6,600
-4%
-$191K
$4.24M0.15% 61,700––
$4.22M0.14% 47,100
-700
-1%
-$62.7K
$4.19M0.14% 35,400––
$4.19M0.14% 45,300––
$4.17M0.14% 45,300––
$4.1M0.14% 269,733
-37,700
-12%
-$574K
$4.06M0.14% 22,100
+3,100
+16%
+$569K
$3.96M0.14% 17,300
-1,800
-9%
-$412K
$3.95M0.14% 25,700––
$3.91M0.13% 80,700––
$3.82M0.13% 36,598
+18,400
+101%
+$1.92M
$3.81M0.13% 1,030,000
-900,600
-47%
-$3.33M
$3.71M0.13%
+85,100
 New
+$3.71M
$3.6M0.12% 48,000
-15,600
-25%
-$1.17M
$3.6M0.12% 6,200––
$3.57M0.12% 4,378
-542
-11%
-$442K
$3.49M0.12% 26,400
-3,200
-11%
-$423K
1 4567816