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
$2.47B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26.7M
3
+$23.7M
4
BN icon
Brookfield
BN
+$21.5M
5
MGA icon
Magna International
MGA
+$20.8M

Top Sells

1
+$59.9M
2
+$43M
3
+$28.3M
4
VRN
Veren
VRN
+$27.3M
5
GG
Goldcorp Inc
GG
+$22.2M

Sector Composition

1 Financials 23.49%
2 Energy 20.89%
3 Communication Services 11.65%
4 Materials 9.98%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$519K 0.02%
+5,700
202
$499K 0.02%
400
+170
203
$493K 0.02%
18,600
+3,000
204
$486K 0.02%
17,900
+2,400
205
$483K 0.02%
60,000
+25,000
206
$482K 0.02%
9,200
207
$481K 0.02%
+8,600
208
$476K 0.02%
6,400
+2,200
209
$476K 0.02%
20,600
210
$467K 0.02%
16,900
-8,600
211
$463K 0.02%
+15,600
212
$454K 0.02%
13,000
+5,300
213
$423K 0.02%
7,552
214
$392K 0.02%
12,183
215
$388K 0.02%
17,800
+1,500
216
$384K 0.02%
25,600
+13,200
217
$381K 0.02%
+12,400
218
$375K 0.02%
3,600
219
$371K 0.02%
+4,500
220
$368K 0.01%
9,895
221
$350K 0.01%
6,500
222
$341K 0.01%
4,100
-1,700
223
$337K 0.01%
8,700
224
$335K 0.01%
2,200
-500
225
$334K 0.01%
2,200
+100
7 8
9
10 11