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
$2.66B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$52.2M
3
+$40.5M
4
KGC icon
Kinross Gold
KGC
+$22.2M
5
CIGI icon
Colliers International
CIGI
+$21.6M

Top Sells

1
+$34.2M
2
+$22.7M
3
+$21.8M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$18.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$17.9M

Sector Composition

1 Financials 22.97%
2 Energy 16.86%
3 Industrials 10.02%
4 Communication Services 9.95%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.41M 0.13%
15,000
+600
127
$3.35M 0.13%
48,100
-1,400
128
$3.3M 0.12%
82,700
129
$3.24M 0.12%
40,700
-20,300
130
$3.19M 0.12%
53,200
131
$3.18M 0.12%
125,900
+600
132
$3.01M 0.11%
85,600
+32,600
133
$2.93M 0.11%
20,900
+14,000
134
$2.85M 0.11%
76,200
135
$2.83M 0.11%
195,400
+38,500
136
$2.75M 0.1%
78,300
-55,100
137
$2.74M 0.1%
177,900
138
$2.62M 0.1%
16,000
+2,600
139
$2.61M 0.1%
+199,800
140
$2.53M 0.09%
75,821
141
$2.5M 0.09%
256,900
142
$2.5M 0.09%
+88,700
143
$2.24M 0.08%
36,700
144
$2.19M 0.08%
125,800
-31,900
145
$2.18M 0.08%
12,400
+1,700
146
$2.15M 0.08%
36,200
-300,200
147
$2.14M 0.08%
+24,700
148
$2.14M 0.08%
65,700
-3,400
149
$2.1M 0.08%
50,200
-417,800
150
$2.09M 0.08%
65,500
+27,900
4 5
6
7 8