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
$2.29B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$37.9M
3
+$34.9M
4
BCE icon
BCE
BCE
+$28.9M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$27.1M

Top Sells

1
+$66.1M
2
+$51M
3
+$30.4M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$30.1M
5
WPM icon
Wheaton Precious Metals
WPM
+$26.1M

Sector Composition

1 Financials 24.85%
2 Energy 15.73%
3 Communication Services 10.71%
4 Industrials 10.11%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$929K 0.04%
37,600
177
$918K 0.04%
+6,900
178
$887K 0.04%
3,100
+500
179
$826K 0.04%
9,000
-2,400
180
$797K 0.03%
8,600
-31,800
181
$790K 0.03%
8,800
+1,600
182
$790K 0.03%
24,200
+4,000
183
$767K 0.03%
9,500
+3,500
184
$753K 0.03%
7,800
+1,400
185
$741K 0.03%
7,800
+2,800
186
$736K 0.03%
+9,800
187
$710K 0.03%
702,900
+83,100
188
$707K 0.03%
4,000
-600
189
$698K 0.03%
29,400
+7,600
190
$697K 0.03%
8,600
191
$662K 0.03%
2,700
-300
192
$653K 0.03%
+19,400
193
$644K 0.03%
20,300
+3,200
194
$635K 0.03%
2,100
-300
195
$602K 0.03%
20,000
-3,600
196
$581K 0.03%
2,400
197
$559K 0.02%
9,400
-2,400
198
$558K 0.02%
37,400
199
$545K 0.02%
+6,700
200
$540K 0.02%
5,900
-1,500
6 7
8
9 10