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
101
$3.13M 0.12%
49,000
+12,500
102
$2.89M 0.11%
387,000
-602,700
103
$2.85M 0.11%
43,200
+4,500
104
$2.83M 0.11%
16,200
+14,000
105
$2.8M 0.11%
64,400
+8,200
106
$2.79M 0.11%
41,900
107
$2.74M 0.1%
+193,500
108
$2.73M 0.1%
40,300
+400
109
$2.68M 0.1%
64,000
110
$2.6M 0.1%
85,800
111
$2.45M 0.09%
421,000
-92,100
112
$2.41M 0.09%
215,000
+68,100
113
$2.35M 0.09%
63,300
114
$2.31M 0.09%
95,400
+69,900
115
$2.27M 0.09%
61,937
+52,042
116
$2.14M 0.08%
39,200
-39,900
117
$2.13M 0.08%
115,300
-25,700
118
$2.04M 0.08%
12,600
119
$2.01M 0.08%
15,700
120
$2M 0.08%
18,041
+10,908
121
$1.93M 0.07%
+65,000
122
$1.9M 0.07%
42,800
+2,100
123
$1.89M 0.07%
+69,500
124
$1.89M 0.07%
23,600
125
$1.8M 0.07%
31,544
-4,082
3 4
5
6 7