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
$2.29B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$37.9M
3
+$34.9M
4
BCE icon
BCE
BCE
+$28.9M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$27.1M

Top Sells

1
+$66.1M
2
+$51M
3
+$30.4M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$30.1M
5
WPM icon
Wheaton Precious Metals
WPM
+$26.1M

Sector Composition

1 Financials 24.85%
2 Energy 15.73%
3 Communication Services 10.71%
4 Industrials 10.11%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 6.13%
3,429,172
+84,500
2
$131M 5.71%
1,515,003
+438,700
3
$88.4M 3.86%
1,537,798
+503,300
4
$84.1M 3.67%
1,359,980
+60,000
5
$82M 3.58%
1,373,845
-266,950
6
$77.9M 3.4%
1,099,700
+959,700
7
$75.2M 3.28%
4,257,625
-98,600
8
$57.8M 2.52%
529,883
+40,400
9
$57M 2.49%
1,712,582
-657,334
10
$53.9M 2.35%
1,604,850
-238,446
11
$49.4M 2.16%
2,177,800
-167,500
12
$47M 2.05%
987,357
+203,500
13
$46.4M 2.03%
2,095,962
-972,798
14
$45.6M 1.99%
811,191
+342,529
15
$43.9M 1.92%
769,690
-895,000
16
$38.8M 1.7%
4,170,887
-650,990
17
$35.6M 1.56%
879,400
-476,760
18
$34.9M 1.53%
+1,128,100
19
$30.2M 1.32%
1,358,316
+371,700
20
$29.8M 1.3%
508,300
+71,100
21
$27.1M 1.18%
+654,620
22
$26.1M 1.14%
482,600
-1,223,200
23
$25.8M 1.13%
260,321
+181,031
24
$25.3M 1.1%
410,500
-198,000
25
$24M 1.05%
417,100
+195,600
1
2 3 4 5