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
$2.26B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$28.3M
3
+$24.6M
4
OR icon
OR Royalties Inc
OR
+$19.8M
5
STN icon
Stantec
STN
+$18.3M

Top Sells

1
+$109M
2
+$39M
3
+$30.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$23.1M
5
GAU
Galiano Gold
GAU
+$13.4M

Sector Composition

1 Financials 26.22%
2 Energy 19.41%
3 Materials 11.88%
4 Communication Services 9.89%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$354K 0.02%
+4,200
202
$352K 0.02%
12,600
+1,000
203
$352K 0.02%
+16,000
204
$350K 0.02%
+4,800
205
$349K 0.02%
+10,400
206
$344K 0.02%
2,300
-300
207
$339K 0.02%
+4,500
208
$335K 0.01%
3,700
209
$329K 0.01%
9,200
+300
210
$326K 0.01%
+14,000
211
$326K 0.01%
+1,200
212
$324K 0.01%
1,400
213
$322K 0.01%
5,500
214
$321K 0.01%
+4,100
215
$321K 0.01%
+3,200
216
$320K 0.01%
5,240
217
$314K 0.01%
+8,100
218
$313K 0.01%
1,300
-1,770
219
$310K 0.01%
8,600
220
$299K 0.01%
+17,213
221
$297K 0.01%
1,600
222
$292K 0.01%
2,200
223
$292K 0.01%
4,400
224
$288K 0.01%
1,800
-100
225
$288K 0.01%
3,000
-500
7 8
9
10 11