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
$2.86B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$26.6M
3
+$23.5M
4
BMO icon
Bank of Montreal
BMO
+$20.3M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$19M

Top Sells

1
+$34.8M
2
+$29.8M
3
+$29M
4
BNS icon
Scotiabank
BNS
+$18.3M
5
B
Barrick Mining
B
+$15.6M

Sector Composition

1 Financials 26.71%
2 Energy 13.4%
3 Technology 9.78%
4 Industrials 8.21%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.82M 0.17%
1,930,600
-398,800
127
$4.73M 0.17%
153,900
+12,930
128
$4.69M 0.16%
47,800
-31,760
129
$4.65M 0.16%
+64,400
130
$4.65M 0.16%
+28,600
131
$4.65M 0.16%
9,900
-2,210
132
$4.64M 0.16%
4,920
+100
133
$4.63M 0.16%
80,700
+3,800
134
$4.44M 0.15%
218,800
-37,700
135
$4.42M 0.15%
45,300
-4,830
136
$4.37M 0.15%
+142,000
137
$4.34M 0.15%
1,143,980
-295,260
138
$4.33M 0.15%
19,100
-3,250
139
$4.29M 0.15%
2,360,300
-94,500
140
$4.26M 0.15%
79,800
141
$4.24M 0.15%
45,900
-93,500
142
$4.2M 0.15%
19,000
+590
143
$4.18M 0.15%
307,433
+54,033
144
$4.15M 0.14%
+24,900
145
$4.11M 0.14%
37,605
-103,500
146
$4.1M 0.14%
24,200
-7,300
147
$4.08M 0.14%
8,400
+8,280
148
$4.04M 0.14%
158,100
-38,000
149
$3.95M 0.14%
25,700
-1,600
150
$3.92M 0.14%
12,400
+2,100
4 5
6
7 8