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
$2.47B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26.7M
3
+$23.7M
4
BN icon
Brookfield
BN
+$21.5M
5
MGA icon
Magna International
MGA
+$20.8M

Top Sells

1
+$59.9M
2
+$43M
3
+$28.3M
4
VRN
Veren
VRN
+$27.3M
5
GG
Goldcorp Inc
GG
+$22.2M

Sector Composition

1 Financials 23.49%
2 Energy 20.89%
3 Communication Services 11.64%
4 Materials 9.98%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 4.99%
2,223,000
+427,800
2
$116M 4.72%
1,525,899
+85,800
3
$110M 4.45%
2,007,388
+12,400
4
$109M 4.42%
1,725,835
+34,845
5
$96.7M 3.92%
4,652,200
-35,000
6
$80.8M 3.27%
2,062,807
-800
7
$77.6M 3.14%
4,398,225
+190,700
8
$74.5M 3.02%
977,012
+230,300
9
$64.7M 2.62%
1,240,000
+308,000
10
$59.2M 2.4%
968,338
-980,400
11
$58.8M 2.38%
2,573,299
+942,000
12
$56.8M 2.3%
1,254,720
+459,000
13
$53.7M 2.18%
460,450
-36,800
14
$52.7M 2.14%
2,585,600
-1,337,300
15
$50.4M 2.04%
1,189,062
-339,900
16
$47.2M 1.91%
2,251,150
+1,352,100
17
$46.7M 1.89%
1,304,254
-18,468
18
$43.8M 1.78%
2,247,629
+373,113
19
$37.7M 1.53%
1,135,250
-54,000
20
$35.6M 1.44%
608,910
-106,600
21
$33.7M 1.37%
822,900
-207,400
22
$29.8M 1.21%
780,800
+191,800
23
$28.1M 1.14%
1,134,000
+261,100
24
$27.2M 1.1%
506,399
+289,200
25
$27.1M 1.1%
722,800
+711,100
1
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