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
101
$7.5M 0.19%
45,000
-2,000
102
$7.45M 0.19%
72,000
+8,800
103
$7.31M 0.19%
25,000
+9,100
104
$7.12M 0.18%
97,300
-1,400
105
$6.91M 0.18%
74,300
-5,400
106
$6.81M 0.17%
47,000
-5,000
107
$6.69M 0.17%
243,820
+49,770
108
$6.68M 0.17%
424,200
+200,400
109
$6.65M 0.17%
77,900
+9,100
110
$6.62M 0.17%
71,200
-1,000
111
$6.28M 0.16%
59,900
112
$6.23M 0.16%
85,800
113
$6.1M 0.16%
+95,400
114
$6.01M 0.15%
67,600
+10,100
115
$5.89M 0.15%
33,500
-6,300
116
$5.73M 0.15%
+72,900
117
$5.64M 0.14%
99,500
118
$5.59M 0.14%
46,400
-13,200
119
$5.57M 0.14%
281,400
-20,100
120
$5.55M 0.14%
24,900
+3,400
121
$5.54M 0.14%
37,315
122
$5.43M 0.14%
209,100
+49,900
123
$5.41M 0.14%
87,300
124
$5.28M 0.13%
64,900
-1,800
125
$5.17M 0.13%
77,400
3 4
5
6 7