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
$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
26
$31.2M 0.94%
282,520
-69,000
27
$28.2M 0.85%
3,373,500
+775,100
28
$27.3M 0.83%
+2,893,800
29
$25.1M 0.76%
307,391
+56,700
30
$24.7M 0.75%
323,100
-92,900
31
$22.4M 0.68%
284,010
+151,715
32
$21.7M 0.66%
227,750
-128,750
33
$21.5M 0.65%
1,183,700
+1,063,800
34
$21.3M 0.64%
478,667
-552,900
35
$20.7M 0.63%
131,990
-2,110
36
$19.6M 0.59%
371,600
+73,300
37
$19.2M 0.58%
141,700
+12,900
38
$18.5M 0.56%
741,800
+230,500
39
$18.2M 0.55%
247,852
+30,602
40
$17.8M 0.54%
992,081
-85,870
41
$17.4M 0.52%
56,800
+11,100
42
$17M 0.51%
706,700
+247,700
43
$16.6M 0.5%
187,100
+66,100
44
$16.3M 0.49%
538,000
+6,200
45
$16.3M 0.49%
714,960
+63,155
46
$16.1M 0.49%
310,800
-3,100
47
$16M 0.48%
148,000
+48,700
48
$15.8M 0.48%
330,070
+174,570
49
$15.8M 0.48%
290,300
-750,400
50
$15.1M 0.46%
325,000
+1,000
1
2
3 4 5