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
176
$1.71M 0.05%
3,600
177
$1.56M 0.05%
7,350
-850
178
$1.36M 0.04%
4,200
-200
179
$1.33M 0.04%
7,000
-23,100
180
$1.28M 0.04%
+26,900
181
$1.28M 0.04%
4,500
+2,100
182
$1.23M 0.04%
5,800
-300
183
$1.23M 0.04%
13,900
+300
184
$1.16M 0.04%
10,881
+2,176
185
$1.16M 0.04%
+19,800
186
$1.15M 0.03%
10,000
-900
187
$1.11M 0.03%
4,600
-400
188
$1.07M 0.03%
27,800
189
$1.07M 0.03%
+5,000
190
$1.05M 0.03%
+5,200
191
$1.05M 0.03%
9,400
192
$1.04M 0.03%
2,000
-200
193
$1.02M 0.03%
13,200
-23,800
194
$1.02M 0.03%
8,600
-200
195
$1.01M 0.03%
8,100
+3,700
196
$996K 0.03%
+16,000
197
$955K 0.03%
7,400
-16,200
198
$938K 0.03%
4,100
-900
199
$916K 0.03%
11,800
+800
200
$915K 0.03%
2,900
6 7
8
9 10