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
$2.66B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$52.2M
3
+$40.5M
4
KGC icon
Kinross Gold
KGC
+$22.2M
5
CIGI icon
Colliers International
CIGI
+$21.6M

Top Sells

1
+$34.2M
2
+$22.7M
3
+$21.8M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$18.4M
5
WPM icon
Wheaton Precious Metals
WPM
+$17.9M

Sector Composition

1 Financials 22.97%
2 Energy 16.86%
3 Industrials 10.02%
4 Communication Services 9.95%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 5.52%
1,599,703
+84,700
2
$133M 4.97%
3,212,572
-216,600
3
$89.2M 3.35%
3,903,616
+2,545,300
4
$88.3M 3.31%
3,876,162
+1,780,200
5
$85.5M 3.21%
4,632,125
+374,500
6
$84.5M 3.17%
656,600
+148,300
7
$81.2M 3.05%
2,399,463
+1,542,300
8
$80.8M 3.03%
1,334,545
-39,300
9
$77.1M 2.9%
643,083
+113,200
10
$71.8M 2.7%
1,238,880
-121,100
11
$63.5M 2.38%
2,867,600
+689,800
12
$60.1M 2.26%
1,074,090
+304,400
13
$57.8M 2.17%
1,274,200
+394,800
14
$57.4M 2.15%
1,603,338
-109,244
15
$56.4M 2.12%
784,300
-315,400
16
$52.9M 1.98%
934,198
-603,600
17
$51.7M 1.94%
699,191
-112,000
18
$45.8M 1.72%
480,393
+220,072
19
$41.1M 1.54%
1,109,567
-495,283
20
$36.4M 1.37%
522,000
+104,900
21
$35.9M 1.35%
823,657
-163,700
22
$35.7M 1.34%
3,095,978
-1,074,909
23
$33.1M 1.24%
479,500
+69,000
24
$32.4M 1.22%
1,846,260
+588,000
25
$31.8M 1.19%
669,200
-458,900
1
2 3 4 5