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
$2.47B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26.7M
3
+$23.7M
4
BN icon
Brookfield
BN
+$21.5M
5
MGA icon
Magna International
MGA
+$20.8M

Top Sells

1
+$59.9M
2
+$43M
3
+$28.3M
4
VRN
Veren
VRN
+$27.3M
5
GG
Goldcorp Inc
GG
+$22.2M

Sector Composition

1 Financials 23.49%
2 Energy 20.89%
3 Communication Services 11.64%
4 Materials 9.98%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.86M 0.08%
48,900
-12,700
127
$1.79M 0.07%
15,700
+700
128
$1.77M 0.07%
+39,400
129
$1.63M 0.07%
29,554
+3,983
130
$1.54M 0.06%
+109,000
131
$1.41M 0.06%
16,199
+1,600
132
$1.3M 0.05%
98,100
133
$1.25M 0.05%
30,500
-48,200
134
$1.25M 0.05%
38,200
-7,200
135
$1.22M 0.05%
15,400
+2,400
136
$1.22M 0.05%
13,800
-600
137
$1.15M 0.05%
9,000
+3,000
138
$1.13M 0.05%
+10,000
139
$1.09M 0.04%
16,400
+7,300
140
$1.09M 0.04%
4,700
+1,300
141
$1.06M 0.04%
23,400
142
$998K 0.04%
4,600
143
$990K 0.04%
+255,200
144
$971K 0.04%
22,900
-3,200
145
$966K 0.04%
21,400
+3,100
146
$948K 0.04%
6,550
-700
147
$946K 0.04%
32,600
-23,400
148
$934K 0.04%
10,700
-22,100
149
$930K 0.04%
64,500
-301,300
150
$908K 0.04%
14,300
+3,900
4 5
6
7 8