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
176
$1.5M 0.05%
113,300
-110,100
177
$1.46M 0.05%
32,900
178
$1.45M 0.05%
130,100
179
$1.43M 0.04%
52,300
-41,300
180
$1.37M 0.04%
26,600
181
$1.28M 0.04%
27,800
-16,600
182
$1.22M 0.04%
27,700
-41,200
183
$1.16M 0.04%
39,800
+5,400
184
$1.12M 0.03%
6,400
+600
185
$1.09M 0.03%
10,000
186
$1.08M 0.03%
12,977
187
$1.03M 0.03%
11,000
+500
188
$1M 0.03%
212,775
189
$976K 0.03%
6,050
-1,250
190
$974K 0.03%
5,900
-600
191
$949K 0.03%
3,600
192
$925K 0.03%
4,700
+700
193
$879K 0.03%
9,300
+750
194
$842K 0.03%
2,300
-200
195
$835K 0.03%
22,400
196
$794K 0.02%
5,900
-550
197
$772K 0.02%
+1,600
198
$772K 0.02%
7,200
+1,600
199
$737K 0.02%
1,550
+200
200
$735K 0.02%
3,271
6 7
8
9 10