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
$3.09B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$51.4M
3
+$34.7M
4
DCBO
Docebo
DCBO
+$27M
5
SLF icon
Sun Life Financial
SLF
+$24.2M

Top Sells

1
+$84.5M
2
+$42.4M
3
+$36M
4
BEP icon
Brookfield Renewable
BEP
+$31.9M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$22.4M

Sector Composition

1 Financials 24.33%
2 Energy 15.84%
3 Technology 9.91%
4 Industrials 9.5%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.36M 0.14%
51,200
-14,100
127
$4.36M 0.14%
185,400
-33,200
128
$4.36M 0.14%
+43,700
129
$4.2M 0.14%
28,200
-11,700
130
$4.16M 0.13%
82,500
-3,200
131
$4.09M 0.13%
15,000
132
$4.08M 0.13%
70,100
133
$4.02M 0.13%
+97,900
134
$3.95M 0.13%
67,900
135
$3.93M 0.13%
22,300
-3,600
136
$3.83M 0.12%
190,900
137
$3.8M 0.12%
109,700
+18,500
138
$3.78M 0.12%
22,400
+6,400
139
$3.76M 0.12%
97,100
-23,200
140
$3.66M 0.12%
+123,300
141
$3.61M 0.12%
41,900
-5,700
142
$3.59M 0.12%
87,100
-36,600
143
$3.38M 0.11%
162,700
+78,100
144
$3.29M 0.11%
72,300
+13,500
145
$3.29M 0.11%
90,800
-300
146
$3.29M 0.11%
74,300
+3,000
147
$3.21M 0.1%
29,600
-19,800
148
$3.13M 0.1%
36,700
149
$3.06M 0.1%
74,000
-2,200
150
$3.04M 0.1%
256,900
4 5
6
7 8