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
$3.31B
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
76
$9.48M 0.29%
152,500
+11,800
77
$9.36M 0.28%
+271,490
78
$9.2M 0.28%
157,200
+9,900
79
$9.16M 0.28%
144,300
-410,300
80
$9.01M 0.27%
232,500
-59,200
81
$8.86M 0.27%
434,300
-339,000
82
$8.85M 0.27%
+98,309
83
$8.78M 0.27%
31,200
+5,900
84
$8.68M 0.26%
23,500
+2,200
85
$8.64M 0.26%
37,200
-2,000
86
$8.55M 0.26%
78,600
-9,200
87
$8.26M 0.25%
33,200
-5,200
88
$7.99M 0.24%
814,800
-96,300
89
$7.78M 0.24%
102,400
90
$7.74M 0.23%
50,000
91
$7.67M 0.23%
72,400
+28,700
92
$7.62M 0.23%
10,100
+7,500
93
$7.59M 0.23%
47,122
-7,416
94
$7.4M 0.22%
62,600
-19,700
95
$7.33M 0.22%
38,800
+5,500
96
$7.32M 0.22%
81,100
-800
97
$7.29M 0.22%
137,500
+22,400
98
$6.95M 0.21%
104,800
+27,600
99
$6.77M 0.2%
217,030
-16,683
100
$6.77M 0.2%
30,700
-24,400
2 3
4
5 6