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
$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 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$676K 0.03%
8,700
+900
177
$655K 0.02%
24,900
+16,300
178
$646K 0.02%
8,000
+900
179
$643K 0.02%
17,200
-5,600
180
$632K 0.02%
11,800
+1,200
181
$631K 0.02%
25,800
182
$630K 0.02%
+15,800
183
$624K 0.02%
10,200
184
$619K 0.02%
11,900
-1,500
185
$599K 0.02%
49,300
+19,200
186
$580K 0.02%
18,100
-10,700
187
$577K 0.02%
20,600
188
$576K 0.02%
6,600
189
$539K 0.02%
6,850
-900
190
$532K 0.02%
16,100
+3,100
191
$530K 0.02%
8,400
-2,700
192
$530K 0.02%
+3,000
193
$525K 0.02%
7,558
-1,369
194
$520K 0.02%
18,600
195
$517K 0.02%
6,800
196
$516K 0.02%
6,400
197
$516K 0.02%
9,200
198
$513K 0.02%
+7,200
199
$511K 0.02%
+2,800
200
$504K 0.02%
6,100
-1,500
6 7
8
9 10