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
$2.59B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$40M
3
+$39.3M
4
MFC icon
Manulife Financial
MFC
+$35.5M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$27.3M

Top Sells

1
+$67.9M
2
+$25.5M
3
+$21.6M
4
SLF icon
Sun Life Financial
SLF
+$20.1M
5
BN icon
Brookfield
BN
+$17.7M

Sector Composition

1 Financials 26.32%
2 Energy 18.34%
3 Communication Services 9.43%
4 Materials 8.61%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.1M 0.12%
121,600
+54,600
127
$3.04M 0.12%
41,500
+38,100
128
$2.98M 0.12%
161,900
+149,500
129
$2.96M 0.11%
119,200
+78,600
130
$2.87M 0.11%
54,700
+37,200
131
$2.7M 0.1%
53,434
+29,040
132
$2.67M 0.1%
+100,800
133
$2.6M 0.1%
+181,000
134
$2.57M 0.1%
61,200
-5,200
135
$2.52M 0.1%
123,000
-2,500
136
$2.5M 0.1%
61,880
-35,600
137
$2.45M 0.09%
24,400
+22,200
138
$2.38M 0.09%
+35,400
139
$2.38M 0.09%
22,500
+6,600
140
$2.37M 0.09%
25,309
+22,417
141
$2.32M 0.09%
733,400
-83,000
142
$2.24M 0.09%
34,701
+27,481
143
$2.01M 0.08%
33,200
+11,600
144
$1.88M 0.07%
26,000
-2,000
145
$1.86M 0.07%
36,000
146
$1.81M 0.07%
35,700
+7,800
147
$1.8M 0.07%
58,900
+9,400
148
$1.72M 0.07%
18,900
-191,800
149
$1.67M 0.06%
31,620
-380,550
150
$1.6M 0.06%
241,967
-277,000
4 5
6
7 8