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
126
$4.18M 0.13%
106,600
+36,800
127
$4.03M 0.13%
113,700
-7,300
128
$3.98M 0.12%
+99,900
129
$3.9M 0.12%
36,000
130
$3.89M 0.12%
81,200
-4,200
131
$3.81M 0.12%
67,600
+31,400
132
$3.79M 0.12%
828,300
133
$3.72M 0.12%
137,960
-66,750
134
$3.69M 0.12%
142,300
+33,600
135
$3.66M 0.11%
+38,200
136
$3.62M 0.11%
32,800
+14,400
137
$3.61M 0.11%
290,100
138
$3.61M 0.11%
230,900
-36,200
139
$3.57M 0.11%
104,200
-6,100
140
$3.52M 0.11%
98,500
141
$3.39M 0.11%
83,700
-10,500
142
$3.35M 0.1%
935,830
+75,520
143
$3.28M 0.1%
332,900
+113,700
144
$3.16M 0.1%
41,500
-4,400
145
$3.12M 0.1%
99,900
146
$3.08M 0.1%
2,244,300
-105,000
147
$3.06M 0.1%
13,500
148
$2.92M 0.09%
4,800
149
$2.92M 0.09%
16,300
+3,500
150
$2.82M 0.09%
15,800
-800
4 5
6
7 8