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
76
$8.76M 0.29%
63,450
-500
77
$8.49M 0.28%
67,134
-4,376
78
$8.15M 0.27%
48,800
79
$7.89M 0.26%
56,600
+4,600
80
$7.8M 0.26%
+36,000
81
$7.68M 0.25%
111,000
82
$7.64M 0.25%
641,807
83
$7.5M 0.25%
25,600
84
$7.32M 0.24%
204,590
-179,750
85
$7.11M 0.23%
30,800
-5,200
86
$7.03M 0.23%
43,500
87
$7.01M 0.23%
30,100
88
$6.95M 0.23%
452,300
-149,500
89
$6.89M 0.23%
164,436
-118,690
90
$6.76M 0.22%
167,500
91
$6.72M 0.22%
29,800
92
$6.5M 0.21%
16,800
93
$6.19M 0.2%
273,800
94
$6.07M 0.2%
39,200
+7,550
95
$5.89M 0.19%
63,300
96
$5.79M 0.19%
812,500
+116,700
97
$5.59M 0.18%
138,800
+32,200
98
$5.58M 0.18%
49,900
+17,100
99
$5.56M 0.18%
1,111,900
+283,600
100
$5.55M 0.18%
74,000
2 3
4
5 6