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
176
$2.37M 0.06%
6,600
-600
177
$2.37M 0.06%
+15,400
178
$2.31M 0.06%
4,600
-400
179
$2.29M 0.06%
+462,990
180
$2.07M 0.05%
8,000
-23,900
181
$2.07M 0.05%
+232,800
182
$2.04M 0.05%
26,377
183
$1.86M 0.05%
32,900
+6,000
184
$1.77M 0.05%
6,950
-150
185
$1.74M 0.04%
2,600
-1,000
186
$1.66M 0.04%
11,800
-2,800
187
$1.6M 0.04%
2,650
-500
188
$1.56M 0.04%
9,900
-700
189
$1.52M 0.04%
15,500
190
$1.52M 0.04%
11,100
-1,400
191
$1.39M 0.04%
2,450
+350
192
$1.2M 0.03%
5,650
-250
193
$1.16M 0.03%
8,000
-1,000
194
$1.15M 0.03%
6,100
-1,000
195
$1.1M 0.03%
4,400
-1,000
196
$1.1M 0.03%
4,800
197
$1.08M 0.03%
+4,600
198
$1.07M 0.03%
1,650
199
$1.07M 0.03%
25,200
200
$1.05M 0.03%
4,850
-150
6 7
8
9 10