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
$3.31B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$33.7M
3
+$27.7M
4
CVE icon
Cenovus Energy
CVE
+$27.3M
5
ERF
Enerplus Corporation
ERF
+$27.2M

Top Sells

1
+$40.8M
2
+$37.1M
3
+$28.4M
4
SLF icon
Sun Life Financial
SLF
+$26.1M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$24.6M

Sector Composition

1 Financials 26%
2 Energy 18.53%
3 Communication Services 9.97%
4 Industrials 8.69%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.34M 0.1%
15,000
+6,000
152
$3.28M 0.1%
727,000
-135,200
153
$3.07M 0.09%
227,867
-178,700
154
$2.96M 0.09%
+21,200
155
$2.88M 0.09%
15,300
-7,000
156
$2.83M 0.09%
14,300
+7,400
157
$2.82M 0.09%
61,000
-290,200
158
$2.7M 0.08%
+15,700
159
$2.64M 0.08%
+23,250
160
$2.32M 0.07%
73,100
-17,100
161
$2.19M 0.07%
16,167
-102,442
162
$2.11M 0.06%
121,000
-188,500
163
$2.1M 0.06%
8,200
-800
164
$2.06M 0.06%
8,500
+600
165
$1.98M 0.06%
146,500
+56,300
166
$1.96M 0.06%
34,400
-48,100
167
$1.96M 0.06%
+385,600
168
$1.95M 0.06%
146,000
+42,000
169
$1.94M 0.06%
36,100
-61,800
170
$1.88M 0.06%
218,000
-35,900
171
$1.87M 0.06%
5,250
+50
172
$1.86M 0.06%
5,000
-400
173
$1.84M 0.06%
10,000
+3,400
174
$1.75M 0.05%
14,600
175
$1.74M 0.05%
3,800
5 6
7
8 9