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
$2.86B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$26.6M
3
+$23.5M
4
BMO icon
Bank of Montreal
BMO
+$20.3M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$19M

Top Sells

1
+$34.8M
2
+$29.8M
3
+$29M
4
BNS icon
Scotiabank
BNS
+$18.3M
5
B
Barrick Mining
B
+$15.6M

Sector Composition

1 Financials 26.71%
2 Energy 13.4%
3 Technology 9.78%
4 Industrials 8.21%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 5.67%
3,049,215
+500,081
2
$113M 3.96%
1,911,027
+1,427,815
3
$98.7M 3.45%
1,560,123
-184,340
4
$77.4M 2.7%
797,460
+209,251
5
$76.1M 2.66%
2,131,184
+24,730
6
$66.3M 2.31%
2,157,355
-945,590
7
$65.6M 2.29%
1,221,882
-341,712
8
$63.6M 2.22%
1,721,374
-255,560
9
$62M 2.16%
1,460,173
-247,692
10
$57.7M 2.01%
638,838
+3,990
11
$57.5M 2.01%
1,871,231
-384,210
12
$55.5M 1.94%
1,745,974
+598,290
13
$49.8M 1.74%
1,057,520
+70,270
14
$45.1M 1.57%
1,945,270
+584,290
15
$42.2M 1.47%
415,449
+26,680
16
$40.8M 1.43%
626,191
-238,573
17
$40.3M 1.41%
334,585
+24,245
18
$39.6M 1.38%
2,611,948
+225,550
19
$38.6M 1.35%
863,678
-58,320
20
$38.4M 1.34%
668,600
+26,050
21
$30.5M 1.07%
72,400
+38,600
22
$30.3M 1.06%
624,410
+27,150
23
$30.1M 1.05%
975,880
+230,350
24
$29.5M 1.03%
1,295,307
-205,650
25
$29.1M 1.02%
273,124
-58,240
1
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