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
$3.31B
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
101
$6.71M 0.2%
141,800
-9,200
102
$6.57M 0.2%
53,300
+3,400
103
$6.55M 0.2%
102,500
-700
104
$6.31M 0.19%
167,700
+120,200
105
$6.06M 0.18%
+98,556
106
$6.06M 0.18%
43,000
+10,000
107
$5.98M 0.18%
58,000
-2,000
108
$5.82M 0.18%
310,800
+33,200
109
$5.66M 0.17%
667,100
+49,400
110
$5.58M 0.17%
36,000
-4,200
111
$5.58M 0.17%
76,900
-148,000
112
$5.54M 0.17%
85,800
+17,900
113
$5.35M 0.16%
96,700
+48,900
114
$5.34M 0.16%
38,400
-5,800
115
$5.28M 0.16%
71,000
-5,800
116
$5.26M 0.16%
87,300
+78,100
117
$5.25M 0.16%
+14,900
118
$5.12M 0.15%
129,600
-404,700
119
$4.98M 0.15%
43,800
-7,400
120
$4.79M 0.14%
105,900
-230,400
121
$4.75M 0.14%
77,600
+48,500
122
$4.69M 0.14%
91,661
-5,913
123
$4.66M 0.14%
58,300
+21,600
124
$4.66M 0.14%
77,400
+7,300
125
$4.59M 0.14%
23,000
+20,300
3 4
5
6 7