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
$2.26B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$28.3M
3
+$24.6M
4
OR icon
OR Royalties Inc
OR
+$19.8M
5
STN icon
Stantec
STN
+$18.3M

Top Sells

1
+$109M
2
+$39M
3
+$30.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$23.1M
5
GAU
Galiano Gold
GAU
+$13.4M

Sector Composition

1 Financials 26.22%
2 Energy 19.41%
3 Materials 11.88%
4 Communication Services 9.89%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$591K 0.03%
14,300
-1,300
152
$583K 0.03%
+11,700
153
$577K 0.03%
9,000
-3,500
154
$534K 0.02%
21,200
-4,600
155
$528K 0.02%
+6,100
156
$517K 0.02%
65,877
-278,200
157
$508K 0.02%
11,400
158
$504K 0.02%
11,800
+5,000
159
$503K 0.02%
5,500
-400
160
$480K 0.02%
3,300
161
$474K 0.02%
6,700
162
$474K 0.02%
+7,500
163
$469K 0.02%
7,500
164
$453K 0.02%
15,888
165
$448K 0.02%
12,800
166
$429K 0.02%
8,752
167
$423K 0.02%
1,000
168
$421K 0.02%
5,100
169
$415K 0.02%
10,400
170
$413K 0.02%
50,000
+18,400
171
$403K 0.02%
7,900
172
$403K 0.02%
9,000
+2,000
173
$398K 0.02%
810
-150
174
$396K 0.02%
5,500
+600
175
$393K 0.02%
11,400
5 6
7
8 9