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
$2.7B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$55.7M
2 +$53M
3 +$45.1M
4
BMO icon
Bank of Montreal
BMO
+$45.1M
5
BN icon
Brookfield
BN
+$21M

Top Sells

1 +$103M
2 +$41.6M
3 +$24.4M
4
MEOH icon
Methanex
MEOH
+$22.5M
5
SLF icon
Sun Life Financial
SLF
+$20.2M

Sector Composition

1 Financials 24.64%
2 Energy 20.44%
3 Materials 11.43%
4 Industrials 9.84%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.63M 0.06%
20,900
+14,800
127
$1.58M 0.06%
+15,200
128
$1.57M 0.06%
70,900
-11,900
129
$1.54M 0.06%
+101,300
130
$1.49M 0.06%
43,100
-21,900
131
$1.44M 0.05%
8,850
-600
132
$1.36M 0.05%
22,900
133
$1.34M 0.05%
44,300
+18,400
134
$1.31M 0.05%
17,800
-5,800
135
$1.28M 0.05%
25,450
136
$1.27M 0.05%
14,700
+1,200
137
$1.27M 0.05%
+22,800
138
$1.25M 0.05%
17,500
+2,100
139
$1.16M 0.04%
+1,007,700
140
$1.16M 0.04%
+38,100
141
$1.15M 0.04%
30,100
+7,700
142
$1.13M 0.04%
29,500
-1,000
143
$1.11M 0.04%
5,300
+600
144
$1.05M 0.04%
10,000
+2,700
145
$1.05M 0.04%
21,300
-3,700
146
$1.04M 0.04%
16,900
+6,300
147
$1.02M 0.04%
11,200
-300
148
$1.01M 0.04%
9,700
-600
149
$1.01M 0.04%
4,200
+2,700
150
$990K 0.04%
13,899
-1,000