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
251
– –
-159,400
252
– –
-6,600
253
– –
-4,800
254
– –
-2,100
255
– –
-1,200
256
– –
-467,990
257
– –
-86,800
258
– –
-1,500
259
– –
-480,340
260
– –
-9,100
261
– –
-2,200
262
– –
-68,100
263
– –
-3,450
264
– –
-11,200
265
– –
-7,800
266
– –
-63,400
267
– –
-41,000
268
– –
-130,770
269
– –
-8,800
270
– –
-19,800
271
– –
-73,900
272
– –
-121,500
273
– –
-24,300
7 8 9 10
11