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
126
$1.8M 0.07%
58,786
127
$1.78M 0.07%
355,500
-20,000
128
$1.68M 0.06%
39,400
129
$1.54M 0.06%
101,900
-23,900
130
$1.54M 0.06%
15,100
+1,300
131
$1.47M 0.06%
12,000
+2,000
132
$1.36M 0.05%
9,450
+2,900
133
$1.3M 0.05%
82,800
-15,300
134
$1.29M 0.05%
16,300
+7,600
135
$1.29M 0.05%
14,899
-1,300
136
$1.22M 0.05%
109,100
+100
137
$1.2M 0.05%
30,500
138
$1.16M 0.04%
25,450
-40,022
139
$1.12M 0.04%
11,500
+5,300
140
$1.11M 0.04%
15,400
141
$1.09M 0.04%
18,300
+2,000
142
$1.08M 0.04%
4,700
143
$1.08M 0.04%
22,900
144
$1.03M 0.04%
14,300
145
$1.03M 0.04%
23,400
146
$1.01M 0.04%
20,000
-1,400
147
$984K 0.04%
25,000
+1,100
148
$982K 0.04%
15,500
-100
149
$970K 0.04%
3,100
-600
150
$956K 0.04%
10,300
+8,000