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
$2.66B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$52.2M
3
+$40.5M
4
KGC icon
Kinross Gold
KGC
+$22.2M
5
CIGI icon
Colliers International
CIGI
+$21.6M

Top Sells

1
+$34.2M
2
+$22.7M
3
+$21.8M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$18.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$17.9M

Sector Composition

1 Financials 22.97%
2 Energy 16.86%
3 Industrials 10.02%
4 Communication Services 9.95%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.07M 0.08%
75,300
152
$2.02M 0.08%
25,300
153
$1.96M 0.07%
51,200
154
$1.94M 0.07%
204,000
-20,000
155
$1.91M 0.07%
9,900
-4,500
156
$1.86M 0.07%
+40,500
157
$1.83M 0.07%
7,600
-10,600
158
$1.83M 0.07%
17,300
+8,700
159
$1.82M 0.07%
+480,100
160
$1.78M 0.07%
+20,500
161
$1.76M 0.07%
1,007,100
+304,200
162
$1.73M 0.06%
224,000
-2,243,400
163
$1.71M 0.06%
5,800
-1,000
164
$1.66M 0.06%
9,300
-1,500
165
$1.66M 0.06%
+8,400
166
$1.65M 0.06%
3,800
-600
167
$1.56M 0.06%
+6,800
168
$1.52M 0.06%
4,200
169
$1.51M 0.06%
8,700
-3,100
170
$1.51M 0.06%
5,100
+2,700
171
$1.5M 0.06%
8,000
-800
172
$1.5M 0.06%
364,700
-299,200
173
$1.47M 0.06%
119,100
+6,100
174
$1.41M 0.05%
2,600
-9,100
175
$1.4M 0.05%
29,338
-3,512
5 6
7
8 9