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
$3.31B
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
51
$15M 0.45%
278,000
+20,200
52
$15M 0.45%
237,500
+55,700
53
$14.7M 0.45%
36,710
+27,600
54
$13.5M 0.41%
60,300
+8,400
55
$13.1M 0.4%
362,000
-26,000
56
$12.9M 0.39%
78,500
-1,700
57
$12.6M 0.38%
216,600
-3,400
58
$12.4M 0.37%
51,700
+20,500
59
$11.9M 0.36%
163,300
-2,400
60
$11.6M 0.35%
91,211
61
$11.6M 0.35%
150,335
+66,000
62
$11.4M 0.35%
75,100
-7,200
63
$11.4M 0.34%
107,686
64
$11.3M 0.34%
149,000
+120,600
65
$10.9M 0.33%
103,600
+36,900
66
$10.8M 0.33%
81,700
-15,600
67
$10.6M 0.32%
207,700
-137,400
68
$10.6M 0.32%
140,800
+10,500
69
$10.5M 0.32%
61,500
+2,200
70
$10.4M 0.31%
162,600
+1,000
71
$10.4M 0.31%
84,800
-5,900
72
$10.1M 0.3%
186,890
-139,910
73
$9.89M 0.3%
169,600
+31,700
74
$9.53M 0.29%
67,400
+9,500
75
$9.51M 0.29%
40,350
-4,650
1 2
3
4 5