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
26
$41.9M 1.31%
694,459
+340,159
27
$38M 1.19%
422,830
-135,230
28
$37M 1.16%
485,790
-583,439
29
$31.8M 0.99%
493,991
-24,600
30
$28.5M 0.89%
861,310
+12,300
31
$28.3M 0.88%
358,740
-70,900
32
$25.8M 0.8%
437,851
-320,106
33
$23.4M 0.73%
1,591,800
-1,872,230
34
$22.9M 0.72%
471,340
-28,400
35
$21.3M 0.67%
1,253,933
-108,017
36
$18.7M 0.58%
204,400
-17,800
37
$18.6M 0.58%
188,100
-17,200
38
$18M 0.56%
342,400
-16,000
39
$17.5M 0.55%
121,200
-4,900
40
$17M 0.53%
165,400
-92,060
41
$16.9M 0.53%
268,900
-59,400
42
$16.6M 0.52%
235,741
-63,863
43
$16.6M 0.52%
412,350
+72,890
44
$16.2M 0.5%
751,844
-469,850
45
$16M 0.5%
207,700
-17,500
46
$15.6M 0.49%
101,900
+10,400
47
$15.5M 0.49%
342,900
+41,300
48
$15.2M 0.48%
3,328,540
+1,086,930
49
$15.2M 0.47%
107,300
-6,150
50
$14.8M 0.46%
304,500
+500
1
2
3 4 5