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
51
$17M 0.43%
+376,920
52
$15.9M 0.41%
239,500
-54,500
53
$15.8M 0.4%
143,120
-77,196
54
$15.8M 0.4%
118,200
-3,973
55
$15.8M 0.4%
169,000
56
$15.3M 0.39%
57,000
+3,000
57
$15.2M 0.39%
112,400
-50,000
58
$15.1M 0.39%
238,600
-3,500
59
$15M 0.38%
240,300
-1,800
60
$14.9M 0.38%
126,700
+4,100
61
$14.7M 0.38%
80,550
-4,150
62
$14.7M 0.37%
65,400
+32,200
63
$13.9M 0.35%
275,800
-2,100
64
$13.7M 0.35%
132,500
-11,200
65
$13.5M 0.34%
235,500
+211,950
66
$13.4M 0.34%
78,500
67
$13.4M 0.34%
75,400
-3,700
68
$13.3M 0.34%
714,033
+3,177
69
$13M 0.33%
81,800
+8,000
70
$12.5M 0.32%
110,286
71
$12.4M 0.32%
144,035
-3,600
72
$12.1M 0.31%
+628,807
73
$12M 0.31%
35,800
-2,800
74
$11.7M 0.3%
67,300
-100
75
$11.6M 0.3%
223,600
-2,200
1 2
3
4 5