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
$2.29B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$37.9M
3
+$34.9M
4
BCE icon
BCE
BCE
+$28.9M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$27.1M

Top Sells

1
+$66.1M
2
+$51M
3
+$30.4M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$30.1M
5
WPM icon
Wheaton Precious Metals
WPM
+$26.1M

Sector Composition

1 Financials 24.85%
2 Energy 15.73%
3 Communication Services 10.71%
4 Industrials 10.11%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$518K 0.02%
35,188
+16,882
202
$516K 0.02%
+10,800
203
$502K 0.02%
10,800
-1,600
204
$487K 0.02%
5,800
+200
205
$486K 0.02%
5,200
206
$485K 0.02%
6,600
+2,200
207
$465K 0.02%
4,738
208
$463K 0.02%
19,100
+4,100
209
$460K 0.02%
5,200
210
$452K 0.02%
17,200
+9,200
211
$444K 0.02%
6,770
+483
212
$436K 0.02%
13,800
213
$430K 0.02%
+12,200
214
$429K 0.02%
3,000
215
$410K 0.02%
20,400
-500
216
$410K 0.02%
+2,900
217
$405K 0.02%
14,400
218
$404K 0.02%
8,000
-800
219
$345K 0.02%
+8,200
220
$344K 0.02%
5,800
-1,600
221
$326K 0.01%
13,200
222
$268K 0.01%
1,800
-600
223
$253K 0.01%
6,420
+2,026
224
$145K 0.01%
14,000
-20,000
225
$16K ﹤0.01%
14,600
-822,700
7 8
9
10 11