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
$2.26B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$28.3M
3
+$24.6M
4
OR icon
OR Royalties Inc
OR
+$19.8M
5
STN icon
Stantec
STN
+$18.3M

Top Sells

1
+$109M
2
+$39M
3
+$30.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$23.1M
5
GAU
Galiano Gold
GAU
+$13.4M

Sector Composition

1 Financials 26.22%
2 Energy 19.41%
3 Materials 11.88%
4 Communication Services 9.89%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 7.62%
3,271,560
+1,854,560
2
$167M 7.41%
3,239,077
+104,970
3
$136M 6.03%
2,086,105
+66,130
4
$84.8M 3.75%
1,975,197
-194,510
5
$81.3M 3.6%
2,991,620
-282,310
6
$73M 3.23%
5,359,360
-585,540
7
$70.7M 3.13%
1,154,030
+20,430
8
$70.6M 3.12%
2,909,275
-233,850
9
$68.9M 3.05%
1,180,098
+201,960
10
$65.3M 2.89%
557,250
-35,100
11
$64.8M 2.87%
1,554,600
+590,350
12
$63.9M 2.83%
3,490,697
+58,299
13
$54.8M 2.43%
575,323
+296,840
14
$44.8M 1.98%
1,999,360
-517,440
15
$42.1M 1.86%
2,668,600
+1,253,600
16
$33.3M 1.47%
485,084
-124,411
17
$30.8M 1.36%
755,240
-19,260
18
$29.8M 1.32%
974,090
+3,990
19
$29.7M 1.31%
282,999
-371,350
20
$29.2M 1.29%
952,800
-71,000
21
$28.5M 1.26%
475,740
-142,080
22
$27.1M 1.2%
1,624,100
+166,900
23
$24M 1.06%
255,505
-58,440
24
$23.1M 1.02%
610,216
-149,950
25
$22.6M 1%
488,770
-64,680
1
2 3 4 5