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
$2.7B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$53M
3
+$45.1M
4
BMO icon
Bank of Montreal
BMO
+$45.1M
5
BN icon
Brookfield
BN
+$21M

Top Sells

1
+$103M
2
+$41.6M
3
+$24.4M
4
MEOH icon
Methanex
MEOH
+$22.5M
5
SLF icon
Sun Life Financial
SLF
+$20.2M

Sector Composition

1 Financials 24.64%
2 Energy 20.44%
3 Materials 11.43%
4 Industrials 9.84%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 5.39%
1,945,735
+744,800
2
$126M 4.68%
2,234,407
-135,681
3
$99.8M 3.7%
2,382,507
+280,600
4
$98.8M 3.66%
1,908,800
+871,600
5
$87.4M 3.24%
3,657,225
-757,800
6
$87.4M 3.24%
905,023
+466,900
7
$77.1M 2.86%
3,254,498
+885,051
8
$73.2M 2.71%
542,850
+15,400
9
$72.1M 2.67%
1,316,000
-240,600
10
$70.1M 2.6%
3,348,267
+648,335
11
$64.2M 2.38%
707,105
-268,994
12
$60.9M 2.26%
1,050,938
-87,900
13
$60.9M 2.26%
674,749
-212,183
14
$59.4M 2.2%
1,353,254
+191,600
15
$57.9M 2.15%
875,275
-1,551,525
16
$54.4M 2.02%
933,920
-128,400
17
$53M 1.97%
+4,665,280
18
$48.4M 1.79%
1,263,250
+184,000
19
$45.2M 1.68%
1,092,000
+328,000
20
$44.5M 1.65%
1,833,550
-267,100
21
$43.9M 1.63%
2,407,800
-243,100
22
$43M 1.59%
833,962
-392,700
23
$32.6M 1.21%
486,703
+161,389
24
$32.3M 1.2%
461,373
+169,638
25
$30.2M 1.12%
1,120,600
-188,300
1
2 3 4 5