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
$3.2B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$20.5M
3
+$19.8M
4
FNV icon
Franco-Nevada
FNV
+$16M
5
TRP icon
TC Energy
TRP
+$12.2M

Top Sells

1
+$50.8M
2
+$44.4M
3
+$42.4M
4
CVE icon
Cenovus Energy
CVE
+$40.5M
5
TAC icon
TransAlta
TAC
+$27.5M

Sector Composition

1 Energy 23.02%
2 Financials 22.28%
3 Communication Services 10.59%
4 Industrials 8.51%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$463K 0.01%
10,000
227
$459K 0.01%
6,400
228
$454K 0.01%
4,100
-1,150
229
$448K 0.01%
8,066
230
$440K 0.01%
9,400
231
$428K 0.01%
5,601
+1,100
232
$421K 0.01%
2,000
233
$420K 0.01%
24,000
-4,000
234
$417K 0.01%
10,400
235
$415K 0.01%
2,600
236
$395K 0.01%
+1,000
237
$379K 0.01%
+3,400
238
$368K 0.01%
+3,600
239
$363K 0.01%
5,200
+1,200
240
$360K 0.01%
6,200
-1,100
241
$342K 0.01%
16,000
242
$327K 0.01%
+4,300
243
$296K 0.01%
+1,000
244
$270K 0.01%
+700
245
$261K 0.01%
+800
246
$250K 0.01%
900
247
$214K 0.01%
+2,750
248
$140K ﹤0.01%
13,100
-2,700
249
– –
-1,800
250
– –
-8,000
7 8 9
10
11