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
$2.47B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26.7M
3
+$23.7M
4
BN icon
Brookfield
BN
+$21.5M
5
MGA icon
Magna International
MGA
+$20.8M

Top Sells

1
+$59.9M
2
+$43M
3
+$28.3M
4
VRN
Veren
VRN
+$27.3M
5
GG
Goldcorp Inc
GG
+$22.2M

Sector Composition

1 Financials 23.49%
2 Energy 20.89%
3 Communication Services 11.64%
4 Materials 9.98%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$690K 0.03%
25,500
+8,000
177
$687K 0.03%
11,100
-3,700
178
$654K 0.03%
22,800
-300
179
$652K 0.03%
10,200
180
$636K 0.03%
13,400
181
$631K 0.03%
6,200
-30,900
182
$625K 0.03%
26,100
+11,300
183
$621K 0.03%
+12,800
184
$613K 0.02%
7,750
-1,100
185
$610K 0.02%
34,700
186
$608K 0.02%
7,800
+3,000
187
$607K 0.02%
+3,884
188
$606K 0.02%
8,927
+4,761
189
$604K 0.02%
+10,600
190
$603K 0.02%
10,408
-849
191
$581K 0.02%
8,000
+1,500
192
$579K 0.02%
5,100
-4,000
193
$567K 0.02%
6,600
194
$564K 0.02%
7,600
195
$563K 0.02%
7,100
+3,000
196
$560K 0.02%
15,678
197
$551K 0.02%
6,800
198
$550K 0.02%
4,500
+1,000
199
$548K 0.02%
1,600
200
$544K 0.02%
43,300
6 7
8
9 10