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
$3.09B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$51.4M
3
+$34.7M
4
DCBO
Docebo
DCBO
+$27M
5
SLF icon
Sun Life Financial
SLF
+$24.2M

Top Sells

1
+$84.5M
2
+$42.4M
3
+$36M
4
BEP icon
Brookfield Renewable
BEP
+$31.9M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$22.4M

Sector Composition

1 Financials 24.33%
2 Energy 15.84%
3 Technology 9.91%
4 Industrials 9.5%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 5.16%
3,919,098
-77,874
2
$143M 4.61%
1,986,890
+804,537
3
$133M 4.31%
1,276,353
-406,950
4
$95.7M 3.09%
4,488,952
-511,964
5
$94.5M 3.06%
977,463
+211,563
6
$87.6M 2.83%
3,478,062
+152,200
7
$83.1M 2.69%
3,673,125
-574,700
8
$80.9M 2.62%
579,783
-72,500
9
$74.5M 2.41%
519,200
-120,000
10
$74.2M 2.4%
4,958,078
+1,608,687
11
$64.7M 2.09%
941,890
-289,200
12
$63.1M 2.04%
1,499,917
-241,190
13
$63.1M 2.04%
1,091,800
+143,580
14
$58.3M 1.89%
986,930
+870,100
15
$56.2M 1.82%
1,033,000
-1,554,400
16
$56.1M 1.82%
917,301
-4,456
17
$55.4M 1.79%
1,842,563
-580,300
18
$54M 1.75%
1,040,700
+668,400
19
$53.4M 1.73%
1,032,980
+18,600
20
$43.2M 1.4%
1,031,567
+97,950
21
$37.6M 1.22%
1,797,660
-183,200
22
$37.2M 1.2%
344,764
-102,276
23
$36.6M 1.18%
558,300
-212,500
24
$33M 1.07%
1,476,600
-1,611,700
25
$32.3M 1.04%
416,000
+35,800
1
2 3 4 5