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
201
$501K 0.02%
+4,000
202
$472K 0.02%
20,600
+5,000
203
$469K 0.02%
3,600
-5,400
204
$468K 0.02%
7,860
-21,694
205
$460K 0.02%
+18,200
206
$456K 0.02%
8,600
207
$449K 0.02%
7,552
208
$427K 0.02%
17,800
209
$415K 0.02%
+3,500
210
$409K 0.02%
8,700
211
$405K 0.02%
6,300
-4,500
212
$404K 0.02%
25,600
213
$397K 0.02%
+5,700
214
$378K 0.01%
+3,616
215
$374K 0.01%
12,400
216
$373K 0.01%
16,500
-254,700
217
$370K 0.01%
4,000
218
$370K 0.01%
12,183
219
$369K 0.01%
9,100
-39,800
220
$354K 0.01%
2,800
-21,100
221
$351K 0.01%
2,300
-14,600
222
$344K 0.01%
+7,500
223
$338K 0.01%
230
-170
224
$332K 0.01%
11,000
-15,100
225
$325K 0.01%
6,160
-4,248
7 8
9
10 11