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
$2.59B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$40M
3
+$39.3M
4
MFC icon
Manulife Financial
MFC
+$35.5M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$27.3M

Top Sells

1
+$67.9M
2
+$25.5M
3
+$21.6M
4
SLF icon
Sun Life Financial
SLF
+$20.1M
5
BN icon
Brookfield
BN
+$17.7M

Sector Composition

1 Financials 26.32%
2 Energy 18.34%
3 Communication Services 9.43%
4 Materials 8.61%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$451K 0.02%
3,300
177
$447K 0.02%
27,700
+200
178
$446K 0.02%
5,000
179
$441K 0.02%
4,600
180
$437K 0.02%
7,300
181
$432K 0.02%
10,600
182
$421K 0.02%
2,500
183
$413K 0.02%
2,200
-7,100
184
$413K 0.02%
9,000
185
$413K 0.02%
2,000
186
$408K 0.02%
7,500
187
$403K 0.02%
5,000
188
$395K 0.02%
6,700
189
$388K 0.02%
4,500
+1,900
190
$383K 0.01%
4,200
-51,800
191
$383K 0.01%
1,400
+200
192
$371K 0.01%
7,200
-700
193
$371K 0.01%
2,300
-28,900
194
$367K 0.01%
6,600
195
$358K 0.01%
8,700
-6,000
196
$351K 0.01%
7,950
-42,600
197
$337K 0.01%
1,200
-200
198
$334K 0.01%
18,908
-6,911
199
$331K 0.01%
+1,500
200
$320K 0.01%
11,700
6 7
8
9 10