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
$2.59B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$40M
3
+$39.3M
4
MFC icon
Manulife Financial
MFC
+$35.5M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$27.3M

Top Sells

1
+$67.9M
2
+$25.5M
3
+$21.6M
4
SLF icon
Sun Life Financial
SLF
+$20.1M
5
BN icon
Brookfield
BN
+$17.7M

Sector Composition

1 Financials 26.32%
2 Energy 18.34%
3 Communication Services 9.43%
4 Materials 8.61%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 5.39%
3,440,699
+987,800
2
$139M 5.38%
1,753,925
+217,900
3
$135M 5.23%
2,380,960
-90,400
4
$118M 4.55%
1,611,205
+537,100
5
$103M 3.97%
4,291,875
+1,486,700
6
$71.5M 2.76%
5,595,160
+783,800
7
$71.3M 2.76%
1,775,244
-104,400
8
$71.3M 2.76%
+1,170,407
9
$67.3M 2.6%
715,399
+76,500
10
$64.6M 2.5%
1,166,098
+20,100
11
$56.5M 2.19%
2,506,760
-1,131,000
12
$56.4M 2.18%
2,102,406
-659,951
13
$54.7M 2.12%
953,130
+225,000
14
$54.1M 2.09%
2,727,193
+566,042
15
$51.5M 1.99%
1,616,496
+856,464
16
$48.3M 1.87%
496,223
-40,700
17
$46.6M 1.8%
468,223
-91,700
18
$42.4M 1.64%
745,896
-56,539
19
$38.7M 1.5%
528,808
+300
20
$38M 1.47%
3,089,200
+376,200
21
$34.5M 1.33%
650,380
+175,400
22
$33.4M 1.29%
752,216
-44,300
23
$32.6M 1.26%
719,100
-100,500
24
$30.3M 1.17%
2,101,950
-1,497,500
25
$27.3M 1.06%
609,840
-36,400
1
2 3 4 5