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
151
$946K 0.04%
5,100
+500
152
$924K 0.03%
23,338
-1,907
153
$913K 0.03%
11,300
+3,300
154
$899K 0.03%
13,500
155
$890K 0.03%
4,300
-300
156
$884K 0.03%
12,400
+2,200
157
$875K 0.03%
20,700
+2,700
158
$853K 0.03%
22,400
+17,100
159
$832K 0.03%
9,400
+3,700
160
$821K 0.03%
25,900
+3,100
161
$809K 0.03%
+12,967
162
$805K 0.03%
+79,200
163
$798K 0.03%
25,000
-4,900
164
$793K 0.03%
6,283
-721
165
$792K 0.03%
10,600
-5,800
166
$770K 0.03%
25,200
167
$761K 0.03%
11,000
168
$757K 0.03%
+15,900
169
$751K 0.03%
18,900
170
$749K 0.03%
4,373
+489
171
$746K 0.03%
7,300
-1,100
172
$739K 0.03%
+13,700
173
$716K 0.03%
21,600
-16,600
174
$710K 0.03%
9,000
175
$688K 0.03%
1,900
+300
5 6
7
8 9