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
51
$12.5M 0.41%
222,900
-46,000
52
$12.4M 0.41%
92,500
-9,400
53
$12.3M 0.4%
117,300
+34,500
54
$12.2M 0.4%
102,900
-4,400
55
$12M 0.4%
317,000
+64,350
56
$11.8M 0.39%
94,663
-70,737
57
$11.5M 0.38%
380,900
+59,100
58
$11.2M 0.37%
252,000
-52,500
59
$10.9M 0.36%
66,800
+4,300
60
$10.9M 0.36%
272,700
+2,600
61
$10.7M 0.35%
74,200
+34,300
62
$10.5M 0.35%
128,431
63
$10.4M 0.34%
+353,140
64
$10.1M 0.33%
106,000
+23,700
65
$9.94M 0.33%
267,130
-32,880
66
$9.88M 0.33%
114,286
+4,000
67
$9.8M 0.32%
144,000
68
$9.68M 0.32%
224,600
-45,624
69
$9.47M 0.31%
40,700
+7,950
70
$9.46M 0.31%
142,320
-216,420
71
$9.29M 0.31%
317,000
-5,500
72
$9.18M 0.3%
656,800
+90,800
73
$8.95M 0.29%
105,670
+37,720
74
$8.86M 0.29%
161,700
75
$8.78M 0.29%
104,200
1 2
3
4 5