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
126
$4M 0.13%
81,200
127
$3.99M 0.13%
91,700
128
$3.98M 0.13%
41,600
-400
129
$3.95M 0.13%
1,025,210
+89,380
130
$3.92M 0.13%
51,800
-1,400
131
$3.89M 0.13%
34,450
-5,650
132
$3.73M 0.12%
113,700
133
$3.73M 0.12%
+22,728
134
$3.71M 0.12%
3,018,600
+774,300
135
$3.64M 0.12%
23,300
-6,200
136
$3.62M 0.12%
83,700
137
$3.52M 0.12%
65,400
-9,500
138
$3.45M 0.11%
+571,000
139
$3.44M 0.11%
38,200
140
$3.4M 0.11%
104,200
141
$3.38M 0.11%
98,500
142
$3.34M 0.11%
50,600
143
$3.33M 0.11%
36,000
144
$3.28M 0.11%
41,500
145
$3.26M 0.11%
142,300
146
$3.22M 0.11%
499,775
+239,900
147
$3.09M 0.1%
99,900
148
$2.9M 0.1%
223,167
+57,300
149
$2.86M 0.09%
99,900
150
$2.64M 0.09%
4,800
4 5
6
7 8