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
126
$5.17M 0.13%
29,200
-12,900
127
$5.09M 0.13%
136,600
-8,900
128
$5.05M 0.13%
918,300
+70,600
129
$5.05M 0.13%
104,700
-44,700
130
$4.95M 0.13%
56,800
-13,200
131
$4.94M 0.13%
2,627,700
-1,558,000
132
$4.91M 0.13%
625,800
-41,300
133
$4.88M 0.12%
68,100
-30,146
134
$4.86M 0.12%
+346,700
135
$4.85M 0.12%
273,100
+65,500
136
$4.78M 0.12%
132,600
+13,900
137
$4.75M 0.12%
130,326
+75,026
138
$4.63M 0.12%
+61,400
139
$4.59M 0.12%
+145,790
140
$4.49M 0.11%
237,067
-39,100
141
$4.38M 0.11%
+100,400
142
$4.38M 0.11%
+333,975
143
$4.34M 0.11%
23,000
-400
144
$4.32M 0.11%
59,800
-26,200
145
$4.17M 0.11%
119,800
-6,300
146
$4.14M 0.11%
113,067
-42,033
147
$4.1M 0.1%
168,900
148
$4.08M 0.1%
86,800
-4,861
149
$4.03M 0.1%
+78,800
150
$4M 0.1%
11,900
+100