IIM

Intact Investment Management Portfolio holdings

AUM $2.95B
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
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 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 1.18%
1,852,100
+514,100
27
$30.2M 1.14%
647,300
-75,500
28
$27M 1.02%
714,300
29
$25.9M 0.98%
449,100
30
$25.8M 0.97%
509,100
-313,800
31
$25.7M 0.97%
799,775
+19,710
32
$24.9M 0.94%
278,300
-1,200
33
$24.3M 0.92%
810,100
+219,300
34
$22.8M 0.86%
539,000
+74,300
35
$21.8M 0.83%
+1,525,700
36
$21.6M 0.82%
210,100
-2,000
37
$21.3M 0.81%
730,800
+24,200
38
$20.6M 0.78%
2,152,700
-222,600
39
$20.6M 0.78%
396,000
40
$20.2M 0.76%
325,314
-88,571
41
$19.9M 0.75%
228,300
+4,100
42
$19.8M 0.75%
770,040
+6,840
43
$19M 0.72%
291,735
+83,700
44
$18.7M 0.71%
171,800
-41,100
45
$18.6M 0.71%
4,696,738
+2,254,000
46
$18.2M 0.69%
310,898
-195,501
47
$17.4M 0.66%
114,485
-5,753
48
$17.2M 0.65%
145,700
-4,500
49
$16.8M 0.63%
430,150
+16,940
50
$15.7M 0.59%
119,300
+15,500
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