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
$3.04B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$42.2M
3
+$37.1M
4
FTS icon
Fortis
FTS
+$29.9M
5
TAC icon
TransAlta
TAC
+$24.3M

Top Sells

1
+$48.7M
2
+$42M
3
+$27M
4
ERF
Enerplus Corporation
ERF
+$22.1M
5
BN icon
Brookfield
BN
+$21.3M

Sector Composition

1 Financials 23.89%
2 Energy 20.57%
3 Communication Services 10.12%
4 Materials 9.67%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$480K 0.02%
7,200
+2,900
227
$477K 0.02%
+7,800
228
$471K 0.02%
2,600
-300
229
$459K 0.02%
2,600
230
$456K 0.02%
7,201
+1,600
231
$435K 0.01%
4,836
232
$430K 0.01%
10,000
233
$426K 0.01%
+5,300
234
$420K 0.01%
+11,200
235
$420K 0.01%
5,800
-1,400
236
$413K 0.01%
9,400
237
$407K 0.01%
10,400
238
$407K 0.01%
8,066
239
$406K 0.01%
6,400
240
$393K 0.01%
+6,400
241
$387K 0.01%
1,000
+300
242
$356K 0.01%
2,000
243
$356K 0.01%
2,400
-2,400
244
$336K 0.01%
1,000
245
$331K 0.01%
1,600
-500
246
$330K 0.01%
+1,000
247
$324K 0.01%
+1,000
248
$299K 0.01%
3,600
249
$298K 0.01%
3,000
-17,100
250
$291K 0.01%
+5,800
7 8 9
10
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