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
201
$866K 0.03%
3,400
-600
202
$863K 0.03%
9,600
203
$840K 0.03%
10,866
-67,100
204
$826K 0.03%
1,650
-450
205
$818K 0.02%
3,300
+900
206
$797K 0.02%
13,300
+5,300
207
$771K 0.02%
4,200
208
$714K 0.02%
10,800
209
$709K 0.02%
17,000
-5,400
210
$699K 0.02%
15,400
-81,700
211
$660K 0.02%
+13,500
212
$656K 0.02%
14,400
213
$651K 0.02%
+7,000
214
$647K 0.02%
3,100
-600
215
$641K 0.02%
7,600
216
$638K 0.02%
+2,800
217
$630K 0.02%
13,800
-60,500
218
$629K 0.02%
45,009
-51,932
219
$614K 0.02%
5,200
220
$611K 0.02%
+6,000
221
$605K 0.02%
7,701
-4,200
222
$586K 0.02%
8,400
-1,600
223
$568K 0.02%
+20,000
224
$483K 0.01%
11,100
-1,000
225
$442K 0.01%
1,600
-600
7 8
9
10 11