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
76
$6.09M 0.23%
115,000
+28,600
77
$5.84M 0.22%
90,600
+34,600
78
$5.81M 0.22%
126,700
-23,000
79
$5.54M 0.21%
23,100
-3,500
80
$5.34M 0.2%
166,000
-4,800
81
$5.3M 0.2%
59,700
-20,100
82
$5.15M 0.19%
128,634
+10,300
83
$4.89M 0.18%
46,800
+25,200
84
$4.83M 0.18%
954,400
-233,300
85
$4.49M 0.17%
31,654
+3,151
86
$4.28M 0.16%
48,100
+1,500
87
$4.23M 0.16%
108,000
+43,200
88
$4.15M 0.16%
32,900
89
$4.1M 0.16%
264,200
+82,600
90
$3.77M 0.14%
122,800
91
$3.77M 0.14%
175,828
-6,193
92
$3.54M 0.13%
+202,260
93
$3.52M 0.13%
64,700
+4,800
94
$3.44M 0.13%
102,023
+6,300
95
$3.39M 0.13%
45,200
+1,900
96
$3.38M 0.13%
84,000
97
$3.29M 0.12%
63,900
-33,200
98
$3.28M 0.12%
+489,700
99
$3.19M 0.12%
100,400
+3,300
100
$3.17M 0.12%
49,577
-10,964
2 3
4
5 6