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
51
$14.7M 0.55%
+160,100
52
$14.7M 0.55%
234,900
+6,400
53
$14.3M 0.54%
124,400
+4,000
54
$14.2M 0.54%
207,900
-42,200
55
$13.1M 0.49%
1,028,192
+768,500
56
$12.9M 0.49%
204,300
-85,100
57
$11.9M 0.45%
+385,500
58
$11.5M 0.44%
78,099
59
$11.4M 0.43%
473,100
+28,800
60
$10.7M 0.4%
48,934
+1,337
61
$10.1M 0.38%
535,250
+215,700
62
$9.83M 0.37%
94,028
+17,596
63
$9.79M 0.37%
+267,300
64
$9.41M 0.36%
1,123,100
-738,300
65
$8.25M 0.31%
175,000
+114,000
66
$8.23M 0.31%
75,300
-20,300
67
$8.14M 0.31%
119,734
68
$7.69M 0.29%
+1,400,300
69
$7.57M 0.29%
110,200
70
$7.48M 0.28%
402,313
-65,500
71
$7.35M 0.28%
260,200
-5,200
72
$6.95M 0.26%
126,400
-108,700
73
$6.83M 0.26%
97,300
-8,100
74
$6.76M 0.26%
102,900
75
$6.59M 0.25%
74,700
+2,800
1 2
3
4 5