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
76
$11.4M 0.29%
256,100
+35,600
77
$11.4M 0.29%
510,841
-640,020
78
$11.2M 0.29%
466,700
+21,000
79
$11M 0.28%
51,500
-10,000
80
$11M 0.28%
155,700
81
$10.9M 0.28%
52,100
-12,800
82
$10.6M 0.27%
175,500
-300
83
$10.5M 0.27%
158,900
-11,700
84
$10.3M 0.26%
150,500
-2,000
85
$10.2M 0.26%
220,000
+95,700
86
$9.96M 0.25%
193,400
+8,800
87
$9.45M 0.24%
26,600
+1,100
88
$9.09M 0.23%
244,450
-121,213
89
$9.07M 0.23%
29,800
-800
90
$9.03M 0.23%
137,600
+60,100
91
$8.71M 0.22%
46,200
+14,400
92
$8.7M 0.22%
211,141
93
$8.67M 0.22%
1,740,500
+42,200
94
$8.36M 0.21%
33,200
-1,700
95
$8.14M 0.21%
8,900
-1,200
96
$8.14M 0.21%
123,000
-800
97
$8.04M 0.2%
102,400
98
$7.79M 0.2%
133,000
-31,000
99
$7.7M 0.2%
162,400
-201,300
100
$7.68M 0.2%
497,800
+342,400
2 3
4
5 6