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
26
$37.9M 1.25%
1,248,752
-699,449
27
$37.9M 1.25%
722,800
+570,100
28
$35.3M 1.16%
1,013,500
+152,190
29
$32.9M 1.08%
3,870,800
-984,000
30
$27M 0.89%
164,250
-108,050
31
$26.9M 0.89%
5,225,100
+1,896,560
32
$26.5M 0.87%
361,791
-132,200
33
$20.2M 0.67%
4,585,100
+1,295,400
34
$17.2M 0.57%
314,156
-765,550
35
$17.1M 0.56%
104,600
+17,600
36
$16.9M 0.56%
385,200
+42,800
37
$16.8M 0.55%
461,140
-10,200
38
$16.1M 0.53%
58,300
+16,300
39
$15.6M 0.51%
188,100
40
$15.4M 0.51%
719,900
+285,500
41
$15.3M 0.5%
121,200
42
$15.3M 0.5%
410,753
-1,597
43
$14.9M 0.49%
227,641
-8,100
44
$14.8M 0.49%
208,100
+400
45
$14.5M 0.48%
242,872
-451,587
46
$14.3M 0.47%
166,200
-38,200
47
$13.7M 0.45%
174,100
48
$13.5M 0.44%
223,054
+155,454
49
$13M 0.43%
210,900
+6,300
50
$12.6M 0.41%
279,900
-63,000
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