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
$2.86B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$26.6M
3
+$23.5M
4
BMO icon
Bank of Montreal
BMO
+$20.3M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$19M

Top Sells

1
+$34.8M
2
+$29.8M
3
+$29M
4
BNS icon
Scotiabank
BNS
+$18.3M
5
B
Barrick Mining
B
+$15.6M

Sector Composition

1 Financials 26.71%
2 Energy 13.4%
3 Technology 9.78%
4 Industrials 8.21%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.01M 0.07%
1,900
+240
177
$1.92M 0.07%
276,600
-9,900
178
$1.91M 0.07%
69,100
+27,175
179
$1.89M 0.07%
3,300
-1,600
180
$1.88M 0.07%
2,440
-140
181
$1.86M 0.06%
4,600
-1,000
182
$1.83M 0.06%
9,500
+3,000
183
$1.76M 0.06%
685,600
-239,491
184
$1.75M 0.06%
20,200
185
$1.72M 0.06%
3,800
-800
186
$1.72M 0.06%
2,700
+560
187
$1.69M 0.06%
18,500
188
$1.66M 0.06%
+21,120
189
$1.65M 0.06%
3,900
+780
190
$1.65M 0.06%
27,400
+8,050
191
$1.61M 0.06%
320,600
+132,600
192
$1.6M 0.06%
17,700
-3,460
193
$1.53M 0.05%
4,150
+2,390
194
$1.52M 0.05%
8,000
-1,800
195
$1.52M 0.05%
267,500
+70,200
196
$1.51M 0.05%
270,200
+140,100
197
$1.42M 0.05%
175,000
-181,600
198
$1.4M 0.05%
7,900
+2,000
199
$1.38M 0.05%
20,500
+6,080
200
$1.35M 0.05%
2,600
+660
6 7
8
9 10