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
$2.43B
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.2M
3
+$12.8M
4
WPM icon
Wheaton Precious Metals
WPM
+$8.53M
5
BNS icon
Scotiabank
BNS
+$8.43M

Top Sells

1
+$19.3M
2
+$16.8M
3
+$11.1M
4
SLF icon
Sun Life Financial
SLF
+$7.32M
5
BTE icon
Baytex Energy
BTE
+$6.69M

Sector Composition

1 Financials 24.8%
2 Energy 21.2%
3 Communication Services 12.16%
4 Materials 10.55%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 5.44%
2,486,200
+373,100
2
$99.8M 4.11%
1,619,383
+136,781
3
$93.2M 3.84%
2,236,512
-175,600
4
$91M 3.75%
1,977,400
+179,400
5
$82M 3.38%
1,074,805
-253,400
6
$80.6M 3.32%
3,747,200
-782,800
7
$76.6M 3.16%
1,444,700
-74,700
8
$64.4M 2.65%
1,268,510
-115,100
9
$62.3M 2.57%
1,066,268
-107,000
10
$62.1M 2.56%
2,675,100
+118,500
11
$58.8M 2.42%
2,947,904
+642,000
12
$57.1M 2.36%
1,418,107
+52,800
13
$56.2M 2.32%
759,600
+110,700
14
$47.9M 1.97%
362,900
+53,000
15
$47.5M 1.96%
2,898,447
+230,230
16
$45M 1.85%
162,400
+11,520
17
$41.7M 1.72%
766,770
-49,975
18
$39.1M 1.61%
1,932,800
+181,600
19
$39.1M 1.61%
542,012
+239,100
20
$38.7M 1.59%
717,400
+40,600
21
$35.9M 1.48%
514,080
+59,700
22
$35.9M 1.48%
929,150
+103,700
23
$32.7M 1.35%
738,300
-86,400
24
$32.4M 1.33%
941,716
-148,500
25
$32.1M 1.32%
1,487,400
+394,800
1
2 3 4 5