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
$3.93B
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
201
$1.03M 0.03%
+17,600
202
$1.02M 0.03%
4,300
-100
203
$1.01M 0.03%
10,850
+4,650
204
$1.01M 0.03%
2,600
-700
205
$984K 0.03%
6,350
-1,250
206
$972K 0.02%
12,800
+2,000
207
$966K 0.02%
4,400
-600
208
$947K 0.02%
4,900
-300
209
$922K 0.02%
2,900
-300
210
$920K 0.02%
+1,400
211
$878K 0.02%
25,970
212
$877K 0.02%
7,617
-362
213
$866K 0.02%
2,350
-50
214
$865K 0.02%
6,400
+2,500
215
$862K 0.02%
9,900
-900
216
$797K 0.02%
2,400
+700
217
$793K 0.02%
+4,800
218
$752K 0.02%
359,800
-25,800
219
$725K 0.02%
6,250
+50
220
$722K 0.02%
10,200
-5,200
221
$720K 0.02%
+300
222
$710K 0.02%
10,400
-2,700
223
$706K 0.02%
6,000
+300
224
$699K 0.02%
20,000
225
$697K 0.02%
2,850
+1,150
7 8
9
10 11