IIM

Intact Investment Management Portfolio holdings

AUM $2.92B
This Quarter Return
+1.69%
1 Year Return
+6.27%
3 Year Return
+2.99%
5 Year Return
+113.79%
10 Year Return
+101.57%
AUM
$2.92B
AUM Growth
+$53.7M
Cap. Flow
+$37.1M
Cap. Flow %
1.27%
Top 10 Hldgs %
27.17%
Holding
382
New
57
Increased
98
Reduced
101
Closed
52

Top Buys

1
$31.9M
2
$27.8M
3
$27.7M
4
$25.9M
5
$19.8M

Top Sells

1
$48.4M
2
$37.1M
3
$36.8M
4
$34.5M
5
$32.6M

Sector Composition

1Financials22.74%
2Energy15.06%
3Materials9.19%
4Communication Services8.87%
5Industrials8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.44M0.12%
+5,600
 New
+$3.44M
$3.4M0.12% 55,800––
$3.39M0.12% 17,367
-23,720
-58%
-$4.62M
$3.27M0.11% 107,500
-46,400
-30%
-$1.41M
$3.19M0.11% 69,600
-52,400
-43%
-$2.4M
$3.12M0.11% 44,300
-79,000
-64%
-$5.56M
$3.1M0.11% 35,200––
$3.1M0.11% 35,300
+9,600
+37%
+$843K
$3.06M0.1% 19,470
-91,420
-82%
-$14.4M
$2.95M0.1% 102,600
+32,000
+45%
+$921K
$2.95M0.1% 81,700
-9,300
-10%
-$336K
$2.92M0.1% 39,100––
$2.82M0.1%
+5,268,000
 New
+$2.82M
$2.81M0.1% 178,000
+600
+0.3%
+$9.46K
$2.8M0.1% 31,200––
$2.8M0.1%
+71,500
 New
+$2.8M
$2.68M0.09% 2,054,700
-305,600
-13%
-$399K
$2.63M0.09% 1,184,400
+498,800
+73%
+$1.11M
$2.59M0.09%
+55,800
 New
+$2.59M
$2.52M0.09%
+67,500
 New
+$2.52M
$2.51M0.09% 28,600––
$2.49M0.09% 551,525
+274,925
+99%
+$1.24M
$2.32M0.08% 15,600––
$2.31M0.08% 10,600
-400
-4%
-$87K
$2.29M0.08% 38,400
-58,900
-61%
-$3.52M
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