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
$2.26B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$28.3M
3
+$24.6M
4
OR icon
OR Royalties Inc
OR
+$19.8M
5
STN icon
Stantec
STN
+$18.3M

Top Sells

1
+$109M
2
+$39M
3
+$30.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$23.1M
5
GAU
Galiano Gold
GAU
+$13.4M

Sector Composition

1 Financials 26.22%
2 Energy 19.41%
3 Materials 11.88%
4 Communication Services 9.89%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.05%
30,933
-8,967
127
$1.16M 0.05%
96,200
-29,500
128
$1.07M 0.05%
12,099
+4,300
129
$1.02M 0.05%
91,000
-22,600
130
$975K 0.04%
10,400
131
$970K 0.04%
17,500
-1,900
132
$928K 0.04%
17,318
-3,908
133
$921K 0.04%
39,500
-800
134
$876K 0.04%
7,200
+1,900
135
$805K 0.04%
4,750
136
$798K 0.04%
32,900
137
$776K 0.03%
51,300
-15,500
138
$757K 0.03%
6,077
139
$726K 0.03%
11,600
+400
140
$711K 0.03%
10,800
+5,200
141
$703K 0.03%
4,200
+2,200
142
$692K 0.03%
22,100
+11,500
143
$690K 0.03%
8,900
+900
144
$689K 0.03%
10,300
-1,200
145
$678K 0.03%
14,400
146
$676K 0.03%
7,400
147
$648K 0.03%
6,100
+2,200
148
$608K 0.03%
2,500
149
$603K 0.03%
+5,100
150
$598K 0.03%
15,400
+9,600
4 5
6
7 8