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
$2.7B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$53M
3
+$45.1M
4
BMO icon
Bank of Montreal
BMO
+$45.1M
5
BN icon
Brookfield
BN
+$21M

Top Sells

1
+$103M
2
+$41.6M
3
+$24.4M
4
MEOH icon
Methanex
MEOH
+$22.5M
5
SLF icon
Sun Life Financial
SLF
+$20.2M

Sector Composition

1 Financials 24.64%
2 Energy 20.44%
3 Materials 11.43%
4 Industrials 9.84%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$980K 0.04%
15,000
-3,300
152
$961K 0.04%
+8,200
153
$960K 0.04%
13,400
-2,900
154
$955K 0.04%
13,700
-1,800
155
$949K 0.04%
21,400
-2,000
156
$939K 0.03%
9,373
+3,090
157
$936K 0.03%
11,150
+4,300
158
$890K 0.03%
10,200
-4,100
159
$874K 0.03%
15,100
-48,800
160
$872K 0.03%
11,400
+2,000
161
$865K 0.03%
590
+360
162
$841K 0.03%
17,503
-5,835
163
$829K 0.03%
4,600
-500
164
$815K 0.03%
11,000
165
$808K 0.03%
6,600
+4,700
166
$801K 0.03%
13,700
167
$786K 0.03%
45,400
+19,800
168
$777K 0.03%
10,800
+2,100
169
$776K 0.03%
+21,500
170
$758K 0.03%
9,700
+1,700
171
$753K 0.03%
25,200
172
$749K 0.03%
15,800
173
$723K 0.03%
1,900
174
$681K 0.03%
2,400
-700
175
$671K 0.02%
8,700
-300
5 6
7
8 9