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
$3.31B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$33.7M
3
+$27.7M
4
CVE icon
Cenovus Energy
CVE
+$27.3M
5
ERF
Enerplus Corporation
ERF
+$27.2M

Top Sells

1
+$40.8M
2
+$37.1M
3
+$28.4M
4
SLF icon
Sun Life Financial
SLF
+$26.1M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$24.6M

Sector Composition

1 Financials 26%
2 Energy 18.53%
3 Communication Services 9.97%
4 Industrials 8.69%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$414K 0.01%
5,300
-7,300
227
$414K 0.01%
4,000
-8,000
228
$399K 0.01%
3,000
229
$388K 0.01%
+1,100
230
$367K 0.01%
5,500
-11,900
231
$357K 0.01%
+7,800
232
$328K 0.01%
1,100
-500
233
$286K 0.01%
+4,500
234
$261K 0.01%
+4,100
235
$200K 0.01%
+3,969
236
– –
-156,300
237
– –
-22,400
238
– –
-14,900
239
– –
-5,600
240
– –
-501,200
241
– –
-5,200
242
– –
-72,300
243
– –
-92,900
244
– –
-3,000
245
– –
-19,200
246
– –
-29,600
247
– –
-32,137
248
– –
-538,790
249
– –
-4,400
250
– –
-202,500
7 8 9
10
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