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
76
$8.89M 0.28%
36,000
-21,500
77
$8.86M 0.28%
111,000
+8,600
78
$8.75M 0.27%
63,950
-2,950
79
$8.48M 0.27%
48,800
-2,500
80
$8.41M 0.26%
32,750
-550
81
$8.31M 0.26%
641,807
+13,000
82
$8.29M 0.26%
32,400
+7,400
83
$7.96M 0.25%
104,200
+55,100
84
$7.95M 0.25%
43,500
-2,700
85
$7.72M 0.24%
86,000
-3,800
86
$7.63M 0.24%
82,300
+19,300
87
$7.62M 0.24%
25,600
88
$7.59M 0.24%
52,000
+800
89
$7.34M 0.23%
566,000
-5,800
90
$7.34M 0.23%
196,000
-5,900
91
$7.25M 0.23%
29,800
-9,600
92
$7.24M 0.23%
30,100
-1,500
93
$7.23M 0.23%
16,800
-8,300
94
$7M 0.22%
167,500
-9,700
95
$6.79M 0.21%
63,300
+3,400
96
$6.7M 0.21%
74,600
-20,300
97
$6.47M 0.2%
38,400
-13,700
98
$6.12M 0.19%
47,100
-2,800
99
$6.04M 0.19%
75,400
-2,500
100
$5.78M 0.18%
39,900
+17,000
2 3
4
5 6