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
101
$5.35M 0.18%
24,900
-7,500
102
$5.3M 0.17%
75,400
103
$5.26M 0.17%
65,100
+8,000
104
$5.25M 0.17%
52,900
+5,800
105
$5.22M 0.17%
64,600
-10,000
106
$5.18M 0.17%
301,100
+70,200
107
$5.1M 0.17%
83,800
108
$4.98M 0.16%
68,000
109
$4.91M 0.16%
190,500
-5,500
110
$4.87M 0.16%
23,900
111
$4.79M 0.16%
131,260
-6,700
112
$4.79M 0.16%
164,900
113
$4.75M 0.16%
67,200
114
$4.63M 0.15%
123,500
115
$4.57M 0.15%
60,700
116
$4.52M 0.15%
40,000
117
$4.47M 0.15%
385,000
+94,900
118
$4.46M 0.15%
31,800
119
$4.43M 0.15%
448,200
+115,300
120
$4.42M 0.15%
30,600
-7,800
121
$4.41M 0.15%
50,400
-55,800
122
$4.36M 0.14%
77,400
123
$4.34M 0.14%
42,700
124
$4.25M 0.14%
75,765
-175,000
125
$4.17M 0.14%
+954,300
3 4
5
6 7