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
$3.31B
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
251
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-501,200
252
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253
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-72,300
254
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-92,900
255
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-3,000
256
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-19,200
257
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-29,600
258
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-32,137
259
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-538,790
260
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-4,400
261
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-202,500
262
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-151,300
263
– –
-34,500
7 8 9 10
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