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
$2.66B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$52.2M
3
+$40.5M
4
KGC icon
Kinross Gold
KGC
+$22.2M
5
CIGI icon
Colliers International
CIGI
+$21.6M

Top Sells

1
+$34.2M
2
+$22.7M
3
+$21.8M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$18.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$17.9M

Sector Composition

1 Financials 22.97%
2 Energy 16.86%
3 Industrials 10.02%
4 Communication Services 9.95%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.35M 0.05%
14,500
-9,000
177
$1.33M 0.05%
14,600
178
$1.22M 0.05%
+79,800
179
$1.08M 0.04%
25,500
180
$1.03M 0.04%
+37,400
181
$1.01M 0.04%
3,300
+1,200
182
$1.01M 0.04%
2,500
-600
183
$998K 0.04%
+27,100
184
$976K 0.04%
27,800
+3,600
185
$970K 0.04%
10,000
+1,000
186
$966K 0.04%
+47,810
187
$937K 0.04%
5,000
+1,000
188
$919K 0.03%
11,200
+1,400
189
$910K 0.03%
20,000
-16,000
190
$875K 0.03%
17,000
+8,800
191
$874K 0.03%
7,800
-1,000
192
$870K 0.03%
9,500
193
$819K 0.03%
8,400
+600
194
$797K 0.03%
25,400
-4,000
195
$780K 0.03%
7,000
-800
196
$772K 0.03%
34,400
-85,500
197
$688K 0.03%
11,700
-32,500
198
$681K 0.03%
12,000
+1,200
199
$680K 0.03%
21,800
+2,700
200
$658K 0.02%
2,000
-700
6 7
8
9 10