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
151
$2.61M 0.09%
+1,092,600
152
$2.59M 0.09%
15,800
153
$2.5M 0.08%
13,600
154
$2.46M 0.08%
16,300
155
$2.45M 0.08%
42,000
+1,400
156
$2.4M 0.08%
122,950
-1,130,983
157
$2.34M 0.08%
+37,900
158
$2.27M 0.07%
+79,300
159
$2.23M 0.07%
24,900
+5,700
160
$2.23M 0.07%
8,400
-600
161
$2.21M 0.07%
80,700
162
$2.12M 0.07%
63,700
163
$2.1M 0.07%
64,400
-32,900
164
$2.07M 0.07%
+20,720
165
$2.06M 0.07%
9,100
166
$2M 0.07%
13,500
167
$1.98M 0.07%
7,400
168
$1.88M 0.06%
14,100
169
$1.85M 0.06%
9,967
+100
170
$1.84M 0.06%
25,900
171
$1.81M 0.06%
130,100
172
$1.75M 0.06%
+151,717
173
$1.61M 0.05%
21,400
174
$1.54M 0.05%
5,400
+150
175
$1.53M 0.05%
72,900
5 6
7
8 9