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
251
$236K 0.01%
+2,800
252
$235K 0.01%
+2,550
253
$235K 0.01%
27,500
+1,400
254
$234K 0.01%
2,900
-1,200
255
$233K 0.01%
6,100
-1,000
256
$233K 0.01%
+1,900
257
$230K 0.01%
1,700
-100
258
$228K 0.01%
+2,500
259
$228K 0.01%
+33,500
260
$227K 0.01%
+12,500
261
$225K 0.01%
+560
262
$221K 0.01%
+3,300
263
$221K 0.01%
2,800
264
$213K 0.01%
+3,900
265
$213K 0.01%
3,900
-45,300
266
$211K 0.01%
9,500
-1,000
267
$206K 0.01%
1,864
268
$200K 0.01%
+1,200
269
$106K ﹤0.01%
18,100
-64,500
270
– –
-56,500
271
– –
-60,000
272
– –
-10,000
273
– –
-9,400
274
– –
-2,000
275
– –
-43,300
9 10
11
12 13