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
251
$287K 0.01%
3,500
-4,200
252
$283K 0.01%
750
-800
253
$271K 0.01%
+2,900
254
$262K 0.01%
4,300
-1,900
255
– –
-3,000
256
– –
-13,100
257
– –
-3,600
258
– –
-86,000
259
– –
-1,000
260
– –
-86,300
261
– –
-4,100
262
– –
-3,400
263
– –
-113,300
264
– –
-1,200
265
– –
-6,400
266
– –
-800
267
– –
-751,844
268
– –
-27,800
269
– –
-2,600
270
– –
-16,000
271
– –
-2,750
7 8 9 10
11