IIM

Intact Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$32.2M
3
+$21.8M
4
ENB icon
Enbridge
ENB
+$20.9M
5
GG
Goldcorp Inc
GG
+$18.8M

Top Sells

1
+$44.7M
2
+$36.5M
3
+$31.5M
4
VET icon
Vermilion Energy
VET
+$15.9M
5
QSR icon
Restaurant Brands International
QSR
+$11.4M

Sector Composition

1 Financials 24.33%
2 Energy 20.06%
3 Materials 12.25%
4 Communication Services 10.03%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$322K 0.01%
2,300
227
$318K 0.01%
+14,600
228
$256K 0.01%
5,800
-3,200
229
$256K 0.01%
+18,281
230
$253K 0.01%
1,700
231
$252K 0.01%
+1,435
232
$251K 0.01%
2,600
-7,200
233
$248K 0.01%
9,200
+900
234
$247K 0.01%
+5,500
235
$247K 0.01%
+4,700
236
$246K 0.01%
+26,000
237
$245K 0.01%
+10,200
238
$244K 0.01%
+6,800
239
$243K 0.01%
+3,100
240
$243K 0.01%
+9,108
241
$243K 0.01%
6,800
+300
242
$242K 0.01%
+1,500
243
$242K 0.01%
+1,800
244
$240K 0.01%
+3,800
245
$239K 0.01%
2,800
246
$239K 0.01%
+3,516
247
$238K 0.01%
6,500
-700
248
$237K 0.01%
+24,000
249
$236K 0.01%
+9,900
250
$236K 0.01%
6,100
+800
8 9
10
11 12