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
$2.7B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$53M
3
+$45.1M
4
BMO icon
Bank of Montreal
BMO
+$45.1M
5
BN icon
Brookfield
BN
+$21M

Top Sells

1
+$103M
2
+$41.6M
3
+$24.4M
4
MEOH icon
Methanex
MEOH
+$22.5M
5
SLF icon
Sun Life Financial
SLF
+$20.2M

Sector Composition

1 Financials 24.64%
2 Energy 20.44%
3 Materials 11.43%
4 Industrials 9.85%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$457K 0.02%
7,552
202
$452K 0.02%
20,400
-5,400
203
$437K 0.02%
9,000
-9,900
204
$436K 0.02%
2,900
-600
205
$425K 0.02%
+12,200
206
$418K 0.02%
6,200
-1,000
207
$405K 0.02%
6,300
208
$385K 0.01%
21,100
-28,200
209
$385K 0.01%
+23,400
210
$384K 0.01%
+7,700
211
$383K 0.01%
+12,900
212
$380K 0.01%
30,500
-1,092,600
213
$378K 0.01%
+5,100
214
$371K 0.01%
30,000
+6,000
215
$368K 0.01%
2,300
216
$366K 0.01%
+3,100
217
$366K 0.01%
4,080
+1,530
218
$366K 0.01%
5,149
+1,633
219
$365K 0.01%
6,498
-1,362
220
$363K 0.01%
+11,800
221
$362K 0.01%
6,700
+1,200
222
$362K 0.01%
+10,400
223
$362K 0.01%
13,200
+4,000
224
$360K 0.01%
+7,500
225
$360K 0.01%
+3,700
7 8
9
10 11