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
176
$1.52M 0.05%
32,900
177
$1.46M 0.05%
130,100
178
$1.44M 0.05%
34,200
179
$1.42M 0.05%
2,800
-400
180
$1.37M 0.05%
113,000
-8,000
181
$1.37M 0.05%
48,600
-37,000
182
$1.37M 0.05%
2,700
-100
183
$1.36M 0.04%
280,125
+67,350
184
$1.34M 0.04%
52,300
185
$1.31M 0.04%
43,700
+16,000
186
$1.17M 0.04%
26,600
187
$1.12M 0.04%
12,977
188
$1.09M 0.04%
2,400
+800
189
$1.06M 0.03%
39,800
190
$1.05M 0.03%
25,100
-89,100
191
$1.04M 0.03%
7,700
+1,650
192
$1M 0.03%
3,600
193
$995K 0.03%
11,000
194
$965K 0.03%
6,700
+800
195
$916K 0.03%
9,700
+400
196
$906K 0.03%
9,420
-580
197
$868K 0.03%
22,400
198
$798K 0.03%
3,100
+2,200
199
$782K 0.03%
4,400
-300
200
$765K 0.03%
5,700
-200
6 7
8
9 10