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
$2.66B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$52.2M
3
+$40.5M
4
KGC icon
Kinross Gold
KGC
+$22.2M
5
CIGI icon
Colliers International
CIGI
+$21.6M

Top Sells

1
+$34.2M
2
+$22.7M
3
+$21.8M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$18.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$17.9M

Sector Composition

1 Financials 22.97%
2 Energy 16.86%
3 Industrials 10.02%
4 Communication Services 9.95%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$655K 0.02%
4,600
-600
202
$634K 0.02%
39,400
+2,000
203
$612K 0.02%
6,600
204
$608K 0.02%
15,800
+3,600
205
$606K 0.02%
23,000
-76,500
206
$604K 0.02%
5,800
207
$599K 0.02%
+6,200
208
$597K 0.02%
5,150
+412
209
$593K 0.02%
8,463
+1,693
210
$569K 0.02%
14,500
-5,800
211
$555K 0.02%
16,400
-3,600
212
$546K 0.02%
10,800
213
$526K 0.02%
+3,100
214
$526K 0.02%
+2,700
215
$524K 0.02%
5,200
216
$523K 0.02%
3,000
217
$516K 0.02%
6,000
-2,600
218
$514K 0.02%
+8,800
219
$503K 0.02%
4,700
-1,200
220
$499K 0.02%
14,400
221
$497K 0.02%
+13,600
222
$466K 0.02%
+9,300
223
$453K 0.02%
28,679
-6,509
224
$440K 0.02%
17,400
-164,700
225
$434K 0.02%
13,200
7 8
9
10 11