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
$2.59B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$40M
3
+$39.3M
4
MFC icon
Manulife Financial
MFC
+$35.5M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$27.3M

Top Sells

1
+$67.9M
2
+$25.5M
3
+$21.6M
4
SLF icon
Sun Life Financial
SLF
+$20.1M
5
BN icon
Brookfield
BN
+$17.7M

Sector Composition

1 Financials 26.32%
2 Energy 18.34%
3 Communication Services 9.43%
4 Materials 8.61%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$319K 0.01%
16,300
202
$314K 0.01%
5,300
203
$314K 0.01%
6,700
-2,800
204
$313K 0.01%
26,900
-316,250
205
$304K 0.01%
3,838
206
$303K 0.01%
+5,900
207
$302K 0.01%
2,200
208
$292K 0.01%
10,200
209
$292K 0.01%
+7,700
210
$288K 0.01%
+5,400
211
$285K 0.01%
3,000
212
$251K 0.01%
+600
213
$248K 0.01%
+3,400
214
$235K 0.01%
1,400
-200
215
$234K 0.01%
680
+120
216
$232K 0.01%
2,200
217
$228K 0.01%
1,300
-800
218
$227K 0.01%
1,390
-210
219
$227K 0.01%
1,600
-300
220
$225K 0.01%
11,000
221
$223K 0.01%
+12,000
222
$221K 0.01%
+10,067
223
$220K 0.01%
7,400
-48,200
224
$218K 0.01%
3,000
225
$218K 0.01%
+5,100
7 8
9
10 11