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
151
$2.64M 0.08%
13,600
+1,600
152
$2.62M 0.08%
+97,300
153
$2.48M 0.08%
+40,600
154
$2.48M 0.08%
130,100
-12,400
155
$2.43M 0.08%
63,700
-3,000
156
$2.36M 0.07%
85,600
-5,600
157
$2.36M 0.07%
80,700
158
$2.34M 0.07%
165,867
-51,500
159
$2.33M 0.07%
+25,900
160
$2.24M 0.07%
21,400
161
$2.1M 0.07%
+72,900
162
$2.04M 0.06%
34,200
163
$2.02M 0.06%
9,000
-600
164
$2.02M 0.06%
7,400
165
$1.91M 0.06%
9,100
-1,000
166
$1.9M 0.06%
86,300
167
$1.83M 0.06%
121,000
-5,500
168
$1.82M 0.06%
19,200
+3,200
169
$1.78M 0.06%
14,100
170
$1.76M 0.06%
259,875
171
$1.66M 0.05%
5,250
-100
172
$1.65M 0.05%
20,100
-40,000
173
$1.65M 0.05%
3,200
-2,200
174
$1.57M 0.05%
9,867
-4,400
175
$1.52M 0.05%
2,800
5 6
7
8 9