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
151
$3.94M 0.1%
109,700
152
$3.78M 0.1%
+41,800
153
$3.77M 0.1%
17,300
154
$3.59M 0.09%
10,200
-3,600
155
$3.53M 0.09%
38,300
156
$3.52M 0.09%
62,700
157
$3.52M 0.09%
74,400
+800
158
$3.52M 0.09%
119,500
-7,500
159
$3.47M 0.09%
4,100
+2,700
160
$3.43M 0.09%
16,600
161
$3.36M 0.09%
72,500
-7,500
162
$3.21M 0.08%
12,400
+8,000
163
$3.17M 0.08%
9,800
-300
164
$3.1M 0.08%
90,800
165
$3.01M 0.08%
40,100
-41,100
166
$2.97M 0.08%
17,267
-600
167
$2.91M 0.07%
+91,400
168
$2.75M 0.07%
44,900
-11,600
169
$2.62M 0.07%
63,600
+33,800
170
$2.6M 0.07%
99,900
-91,000
171
$2.59M 0.07%
10,500
-4,800
172
$2.56M 0.07%
16,000
-27,800
173
$2.49M 0.06%
+22,800
174
$2.48M 0.06%
8,300
+800
175
$2.41M 0.06%
+136,400
5 6
7
8 9