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
$3.09B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$51.4M
3
+$34.7M
4
DCBO
Docebo
DCBO
+$27M
5
SLF icon
Sun Life Financial
SLF
+$24.2M

Top Sells

1
+$84.5M
2
+$42.4M
3
+$36M
4
BEP icon
Brookfield Renewable
BEP
+$31.9M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$22.4M

Sector Composition

1 Financials 24.33%
2 Energy 15.84%
3 Technology 9.91%
4 Industrials 9.5%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.82M 0.06%
96,941
+48,141
177
$1.8M 0.06%
3,600
-100
178
$1.79M 0.06%
8,200
-1,400
179
$1.77M 0.06%
29,100
+17,700
180
$1.77M 0.06%
3,800
-400
181
$1.6M 0.05%
14,600
182
$1.52M 0.05%
90,200
-246,400
183
$1.36M 0.04%
104,000
-44,000
184
$1.36M 0.04%
6,100
-1,300
185
$1.34M 0.04%
4,400
+1,100
186
$1.22M 0.04%
6,900
-25,200
187
$1.2M 0.04%
10,900
+400
188
$1.2M 0.04%
6,600
+1,000
189
$1.19M 0.04%
22,000
+4,000
190
$1.16M 0.04%
10,500
-1,000
191
$1.09M 0.04%
11,901
+5,400
192
$1.09M 0.04%
26,200
+3,000
193
$1.08M 0.04%
9,400
+600
194
$1.05M 0.03%
5,000
+600
195
$1.05M 0.03%
12,000
+8,000
196
$1.04M 0.03%
5,000
197
$1.03M 0.03%
12,600
-900
198
$1.02M 0.03%
13,600
-2,400
199
$1.02M 0.03%
+10,300
200
$1M 0.03%
8,800
-1,000
6 7
8
9 10