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
$2.43B
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.2M
3
+$12.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$8.53M
5
BNS icon
Scotiabank
BNS
+$8.43M

Top Sells

1
+$19.3M
2
+$16.8M
3
+$11.1M
4
SLF icon
Sun Life Financial
SLF
+$7.32M
5
BTE icon
Baytex Energy
BTE
+$6.69M

Sector Composition

1 Financials 24.8%
2 Energy 21.2%
3 Communication Services 12.16%
4 Materials 10.55%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$623K 0.03%
4,400
+100
177
$606K 0.03%
5,700
+500
178
$594K 0.02%
6,800
-900
179
$588K 0.02%
3,400
-100
180
$577K 0.02%
6,900
-2,900
181
$577K 0.02%
15,600
182
$557K 0.02%
16,700
+1,700
183
$556K 0.02%
3,800
184
$553K 0.02%
1,600
185
$542K 0.02%
10,300
-2,100
186
$541K 0.02%
7,400
-1,700
187
$532K 0.02%
6,200
188
$529K 0.02%
21,600
+2,800
189
$527K 0.02%
25,300
190
$505K 0.02%
1,004,000
+116,000
191
$485K 0.02%
2,808
192
$471K 0.02%
9,000
-2,400
193
$465K 0.02%
14,600
194
$451K 0.02%
9,200
195
$444K 0.02%
2,500
-4,200
196
$440K 0.02%
13,700
197
$436K 0.02%
87,810
198
$433K 0.02%
3,300
199
$431K 0.02%
5,600
200
$428K 0.02%
7,552
6 7
8
9 10