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
$2.7B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$53M
3
+$45.1M
4
BMO icon
Bank of Montreal
BMO
+$45.1M
5
BN icon
Brookfield
BN
+$21M

Top Sells

1
+$103M
2
+$41.6M
3
+$24.4M
4
MEOH icon
Methanex
MEOH
+$22.5M
5
SLF icon
Sun Life Financial
SLF
+$20.2M

Sector Composition

1 Financials 24.64%
2 Energy 20.44%
3 Materials 11.43%
4 Industrials 9.85%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$663K 0.02%
10,200
-9,800
177
$659K 0.02%
3,700
-600
178
$654K 0.02%
12,967
179
$646K 0.02%
17,200
180
$644K 0.02%
21,400
-3,600
181
$628K 0.02%
11,200
-4,700
182
$623K 0.02%
9,100
-3,300
183
$611K 0.02%
22,800
-2,100
184
$610K 0.02%
28,300
+10,100
185
$609K 0.02%
+6,300
186
$594K 0.02%
11,800
187
$538K 0.02%
7,300
+700
188
$534K 0.02%
4,000
+400
189
$529K 0.02%
8,700
-1,500
190
$513K 0.02%
2,800
191
$510K 0.02%
2,500
-500
192
$504K 0.02%
23,300
+13,400
193
$499K 0.02%
16,100
194
$491K 0.02%
15,600
-3,000
195
$483K 0.02%
+9,200
196
$470K 0.02%
13,600
-8,000
197
$467K 0.02%
+5,500
198
$462K 0.02%
18,800
-1,800
199
$460K 0.02%
6,600
-4,700
200
$458K 0.02%
9,100
6 7
8
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