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
$2.29B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$37.9M
3
+$34.9M
4
BCE icon
BCE
BCE
+$28.9M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$27.1M

Top Sells

1
+$66.1M
2
+$51M
3
+$30.4M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$30.1M
5
WPM icon
Wheaton Precious Metals
WPM
+$26.1M

Sector Composition

1 Financials 24.85%
2 Energy 15.73%
3 Communication Services 10.71%
4 Industrials 10.11%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.74M 0.12%
157,700
-82,100
127
$2.72M 0.12%
44,200
128
$2.63M 0.11%
57,300
-14,300
129
$2.62M 0.11%
47,800
+10,100
130
$2.56M 0.11%
18,700
131
$2.54M 0.11%
236,800
+21,800
132
$2.49M 0.11%
256,900
+94,200
133
$2.4M 0.1%
14,400
134
$2.38M 0.1%
+273,900
135
$2.36M 0.1%
125,300
136
$2.32M 0.1%
14,400
-200
137
$2.31M 0.1%
80,500
-23,200
138
$2.31M 0.1%
20,212
-1,436
139
$2.3M 0.1%
49,500
-10,900
140
$2.24M 0.1%
203,600
141
$2.23M 0.1%
75,821
+22,387
142
$2.23M 0.1%
78,100
+10,900
143
$2.13M 0.09%
156,900
+36,000
144
$2.06M 0.09%
+3,300
145
$2.05M 0.09%
25,300
146
$2.03M 0.09%
119,900
+5,000
147
$2.02M 0.09%
30,800
148
$1.98M 0.09%
36,700
149
$1.98M 0.09%
10,800
-2,000
150
$1.89M 0.08%
+23,500
4 5
6
7 8