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
$3.93B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$51.7M
3
+$50.2M
4
TRP icon
TC Energy
TRP
+$45.1M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$38M

Top Sells

1
+$76.9M
2
+$66.1M
3
+$41.4M
4
MFC icon
Manulife Financial
MFC
+$41.1M
5
ERF
Enerplus Corporation
ERF
+$28.7M

Sector Composition

1 Financials 24.88%
2 Energy 18.48%
3 Communication Services 10.22%
4 Industrials 9.51%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-12,000
252
– –
-9,600
253
– –
-7,200
254
– –
-7,250
255
– –
-98,800
256
– –
-155,500
257
– –
-38,800
258
– –
-35,100
259
– –
-22,000
260
– –
-19,592
261
– –
-287,200
262
– –
-26,100
263
– –
-6,800
264
– –
-121,570
265
– –
-325,300
266
– –
-34,607
267
– –
-10,600
268
– –
-42,100
7 8 9 10
11