IIM

Intact Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$40M
3
+$39.3M
4
MFC icon
Manulife Financial
MFC
+$35.5M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$27.3M

Top Sells

1
+$67.9M
2
+$25.5M
3
+$21.6M
4
SLF icon
Sun Life Financial
SLF
+$20.1M
5
BN icon
Brookfield
BN
+$17.7M

Sector Composition

1 Financials 26.32%
2 Energy 18.34%
3 Communication Services 9.43%
4 Materials 8.61%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.28M 0.05%
8,000
-400
152
$1.17M 0.05%
312,000
-371,860
153
$1.09M 0.04%
9,100
-1,300
154
$992K 0.04%
33,100
-1,600
155
$981K 0.04%
73,900
-661,300
156
$896K 0.03%
18,250
157
$848K 0.03%
4,250
-500
158
$834K 0.03%
76,000
-340,650
159
$831K 0.03%
18,170
-31,430
160
$789K 0.03%
358,600
-596,400
161
$720K 0.03%
8,200
-700
162
$704K 0.03%
6,400
-1,000
163
$703K 0.03%
13,500
-1,500
164
$678K 0.03%
15,600
-244,060
165
$659K 0.03%
3,000
+1,400
166
$635K 0.02%
9,200
+800
167
$606K 0.02%
5,000
+1,200
168
$591K 0.02%
5,300
-200
169
$588K 0.02%
10,900
-500
170
$582K 0.02%
5,800
-1,600
171
$574K 0.02%
5,200
+3,400
172
$568K 0.02%
1,850
-5,550
173
$501K 0.02%
4,738
174
$500K 0.02%
4,300
-1,000
175
$473K 0.02%
2,200
-500
5 6
7
8 9