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
51
$14.5M 0.45%
87,000
+13,300
52
$14.3M 0.45%
3,289,700
-690,600
53
$14M 0.44%
300,010
+185,940
54
$13.7M 0.43%
250,765
-50,401
55
$13.5M 0.42%
174,100
56
$12.8M 0.4%
252,650
+29,850
57
$12.7M 0.4%
322,500
-12,900
58
$12.6M 0.4%
204,600
+2,200
59
$12.6M 0.39%
601,800
-367,103
60
$12.4M 0.39%
128,431
-100
61
$12M 0.38%
384,340
-153,320
62
$12M 0.38%
270,224
-59,500
63
$11.5M 0.36%
42,000
-800
64
$11.5M 0.36%
270,100
+7,900
65
$11.1M 0.35%
283,126
+172,720
66
$11.1M 0.35%
62,500
-1,700
67
$10.6M 0.33%
110,286
68
$10.3M 0.32%
144,000
-6,500
69
$10.1M 0.32%
71,510
-11,630
70
$10M 0.31%
161,700
+600
71
$10M 0.31%
321,800
+45,600
72
$9.88M 0.31%
434,400
-80,200
73
$9.33M 0.29%
82,800
+3,100
74
$9.29M 0.29%
152,700
-129,400
75
$9.11M 0.28%
106,200
-58,900
1 2
3
4 5