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
$2.43B
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.2M
3
+$12.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$8.53M
5
BNS icon
Scotiabank
BNS
+$8.43M

Top Sells

1
+$19.3M
2
+$16.8M
3
+$11.1M
4
SLF icon
Sun Life Financial
SLF
+$7.32M
5
BTE icon
Baytex Energy
BTE
+$6.69M

Sector Composition

1 Financials 24.8%
2 Energy 21.2%
3 Communication Services 12.16%
4 Materials 10.55%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.06%
28,086
+5,868
127
$1.49M 0.06%
30,761
-8,894
128
$1.48M 0.06%
+9,900
129
$1.48M 0.06%
22,000
130
$1.47M 0.06%
13,900
-5,200
131
$1.44M 0.06%
12,600
132
$1.43M 0.06%
66,000
133
$1.36M 0.06%
80,200
+24,100
134
$1.34M 0.06%
23,900
+2,400
135
$1.33M 0.05%
15,450
-1,000
136
$1.3M 0.05%
23,667
+8,667
137
$1.27M 0.05%
31,500
138
$1.13M 0.05%
391,100
-1,679,800
139
$1.11M 0.05%
40,300
140
$1.06M 0.04%
17,200
-1,800
141
$1.05M 0.04%
+35,000
142
$1.03M 0.04%
40,630
143
$1.01M 0.04%
2,500
+400
144
$999K 0.04%
142,680
-265,760
145
$967K 0.04%
6,300
-500
146
$925K 0.04%
7,900
-3,700
147
$900K 0.04%
27,200
+15,800
148
$900K 0.04%
4,500
+600
149
$896K 0.04%
17,952
-1,459
150
$885K 0.04%
8,300
+1,600
4 5
6
7 8