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
101
$5.75M 0.18%
273,800
+40,100
102
$5.7M 0.18%
67,200
+5,400
103
$5.6M 0.17%
123,500
-22,500
104
$5.56M 0.17%
74,000
-27,000
105
$5.41M 0.17%
68,000
-3,000
106
$5.38M 0.17%
67,950
-33,510
107
$5.31M 0.17%
60,700
-21,700
108
$5.31M 0.17%
695,800
+117,200
109
$5.25M 0.16%
114,200
-68,600
110
$5.2M 0.16%
164,900
+31,300
111
$5.17M 0.16%
83,800
+21,300
112
$5.12M 0.16%
40,100
-2,800
113
$5.11M 0.16%
29,500
+1,400
114
$5.02M 0.16%
+42,700
115
$4.9M 0.15%
77,400
116
$4.88M 0.15%
53,200
-4,200
117
$4.87M 0.15%
31,650
-650
118
$4.68M 0.15%
57,100
+12,400
119
$4.63M 0.14%
23,900
120
$4.61M 0.14%
31,800
+1,800
121
$4.58M 0.14%
42,000
122
$4.44M 0.14%
74,900
+13,500
123
$4.36M 0.14%
50,600
-3,200
124
$4.35M 0.14%
91,700
125
$4.25M 0.13%
40,000
-2,000
3 4
5
6 7