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
$3.93B
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
26
$38.5M 0.98%
245,925
+21,400
27
$38.4M 0.98%
2,746,520
-5,080
28
$35.8M 0.91%
677,530
+112,300
29
$35.2M 0.9%
+5,226,490
30
$33.3M 0.85%
546,600
+295,600
31
$33.2M 0.85%
433,491
+66,900
32
$30M 0.76%
499,740
-464,930
33
$29.6M 0.75%
2,228,650
-2,158,700
34
$28.7M 0.73%
164,523
+6,683
35
$28.1M 0.72%
198,970
-180,530
36
$26.8M 0.68%
+327,630
37
$25.7M 0.65%
540,520
+167,750
38
$25.1M 0.64%
3,421,468
-957,220
39
$24.4M 0.62%
238,183
-74,670
40
$23.6M 0.6%
398,100
+26,300
41
$23.2M 0.59%
+454,120
42
$23M 0.59%
504,700
+50,700
43
$22.7M 0.58%
121,340
-6,180
44
$22.3M 0.57%
136,300
-5,400
45
$20.8M 0.53%
218,600
+108,000
46
$20.7M 0.53%
309,970
+235,780
47
$18.5M 0.47%
450,890
+32,960
48
$18.5M 0.47%
313,000
-4,200
49
$18.1M 0.46%
236,200
-11,800
50
$18M 0.46%
43,400
-900
1
2
3 4 5