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
$2.86B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$26.6M
3
+$23.5M
4
BMO icon
Bank of Montreal
BMO
+$20.3M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$19M

Top Sells

1
+$34.8M
2
+$29.8M
3
+$29M
4
BNS icon
Scotiabank
BNS
+$18.3M
5
B
Barrick Mining
B
+$15.6M

Sector Composition

1 Financials 26.71%
2 Energy 13.4%
3 Technology 9.78%
4 Industrials 8.21%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.34M 0.05%
2,700
+440
202
$1.32M 0.05%
2,100
+560
203
$1.32M 0.05%
3,900
+1,700
204
$1.27M 0.04%
8,200
+1,600
205
$1.26M 0.04%
480,900
-29,300
206
$1.22M 0.04%
+89,100
207
$1.17M 0.04%
10,550
+1,220
208
$1.14M 0.04%
16,700
+4,660
209
$1.12M 0.04%
5,700
+2,520
210
$1.11M 0.04%
2,500
+150
211
$1.09M 0.04%
15,000
+3,860
212
$1.06M 0.04%
14,300
+2,560
213
$1.04M 0.04%
5,100
+1,400
214
$1.03M 0.04%
10,900
-96,850
215
$1.02M 0.04%
16,100
+4,350
216
$1M 0.04%
10,500
+3,750
217
$989K 0.03%
7,474
+3,070
218
$957K 0.03%
5,500
+3,100
219
$933K 0.03%
11,400
+2,400
220
$933K 0.03%
12,000
+2,300
221
$922K 0.03%
1,900
+760
222
$892K 0.03%
20,500
+5,370
223
$883K 0.03%
16,802
+7,360
224
$877K 0.03%
2,800
-350
225
$856K 0.03%
4,800
+1,960
7 8
9
10 11