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
$2.26B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$28.3M
3
+$24.6M
4
OR icon
OR Royalties Inc
OR
+$19.8M
5
STN icon
Stantec
STN
+$18.3M

Top Sells

1
+$109M
2
+$39M
3
+$30.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$23.1M
5
GAU
Galiano Gold
GAU
+$13.4M

Sector Composition

1 Financials 26.22%
2 Energy 19.41%
3 Materials 11.88%
4 Communication Services 9.89%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$389K 0.02%
15,500
-1,200
177
$385K 0.02%
+1,880
178
$384K 0.02%
6,900
179
$381K 0.02%
3,500
+500
180
$380K 0.02%
+4,500
181
$377K 0.02%
8,659
182
$377K 0.02%
10,800
183
$376K 0.02%
+5,500
184
$374K 0.02%
200
-90
185
$372K 0.02%
7,400
-500
186
$371K 0.02%
3,000
-300
187
$367K 0.02%
+12,775
188
$365K 0.02%
10,700
+300
189
$365K 0.02%
+2,900
190
$365K 0.02%
16,000
+4,200
191
$364K 0.02%
5,200
+300
192
$363K 0.02%
6,000
-1,100
193
$363K 0.02%
+11,389
194
$362K 0.02%
+2,200
195
$360K 0.02%
+12,200
196
$356K 0.02%
+8,600
197
$356K 0.02%
4,800
+700
198
$355K 0.02%
7,300
199
$355K 0.02%
9,300
+500
200
$354K 0.02%
+25,000
6 7
8
9 10