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
$2.86B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$26.6M
3
+$23.5M
4
BMO icon
Bank of Montreal
BMO
+$20.3M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$19M

Top Sells

1
+$34.8M
2
+$29.8M
3
+$29M
4
BNS icon
Scotiabank
BNS
+$18.3M
5
B
Barrick Mining
B
+$15.6M

Sector Composition

1 Financials 26.71%
2 Energy 13.4%
3 Technology 9.78%
4 Industrials 8.21%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.91M 0.14%
49,600
-25,000
152
$3.9M 0.14%
35,400
-7,000
153
$3.82M 0.13%
177,400
+9,400
154
$3.73M 0.13%
45,300
-97,810
155
$3.67M 0.13%
+6,200
156
$3.65M 0.13%
+91,000
157
$3.63M 0.13%
61,700
+1,300
158
$3.63M 0.13%
29,600
+8,050
159
$3.62M 0.13%
384,500
+35,900
160
$3.47M 0.12%
61,600
-6,830
161
$3.3M 0.12%
14,600
-25,720
162
$3.21M 0.11%
35,200
-6,760
163
$3.19M 0.11%
+575,489
164
$3.17M 0.11%
70,600
-4,600
165
$3.16M 0.11%
39,100
-21,100
166
$3.16M 0.11%
55,800
-248,600
167
$3.03M 0.11%
74,654
-152,738
168
$2.98M 0.1%
+25,700
169
$2.49M 0.09%
31,200
-14,400
170
$2.47M 0.09%
+16,300
171
$2.46M 0.09%
18,198
-21,700
172
$2.33M 0.08%
15,600
173
$2.17M 0.08%
+28,600
174
$2.11M 0.07%
261,300
+72,300
175
$2.02M 0.07%
11,000
-20,300
5 6
7
8 9