IIM

Intact Investment Management Portfolio holdings

AUM $2.92B
This Quarter Return
+1.69%
1 Year Return
+6.27%
3 Year Return
+2.99%
5 Year Return
+113.79%
10 Year Return
+101.57%
AUM
$2.92B
AUM Growth
+$53.7M
Cap. Flow
+$37.1M
Cap. Flow %
1.27%
Top 10 Hldgs %
27.17%
Holding
382
New
57
Increased
98
Reduced
101
Closed
52

Top Buys

1
$31.9M
2
$27.8M
3
$27.7M
4
$25.9M
5
$19.8M

Top Sells

1
$48.4M
2
$37.1M
3
$36.8M
4
$34.5M
5
$32.6M

Sector Composition

1Financials22.74%
2Energy15.06%
3Materials9.19%
4Communication Services8.87%
5Industrials8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.41M0.05% 11,000
-5,300
-33%
-$677K
$1.38M0.05% 37,840
-36,814
-49%
-$1.34M
$1.37M0.05% 2,700––
$1.37M0.05% 20,000
+8,000
+67%
+$546K
$1.36M0.05% 3,900––
$1.25M0.04% 7,300
-600
-8%
-$102K
$1.21M0.04% 8,700
+500
+6%
+$69.5K
$1.2M0.04% 185,200
-76,100
-29%
-$493K
$1.2M0.04% 26,800
+12,900
+93%
+$578K
$1.15M0.04% 1,900
-800
-30%
-$486K
$1.15M0.04% 2,200
+1,200
+120%
+$629K
$1.12M0.04% 5,100––
$1.09M0.04% 4,200
-400
-9%
-$104K
$1.05M0.04% 13,400
-900
-6%
-$70.5K
$1.05M0.04% 53,700
+27,000
+101%
+$527K
$1.04M0.04% 10,550––
$1.02M0.04% 9,400
-1,500
-14%
-$163K
$1M0.03% 5,700––
$953K0.03% 4,600
-4,900
-52%
-$1.01M
$923K0.03% 11,500
+100
+0.9%
+$8.03K
$879K0.03% 8,800
-28,805
-77%
-$2.88M
$877K0.03%
+205,500
 New
+$877K
$861K0.03% 4,800––
$852K0.03% 11,700––
$847K0.03% 133,500
-134,000
-50%
-$850K
1 789101116