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
201
$733K 0.02%
2,600
-200
202
$708K 0.02%
3,600
-1,600
203
$707K 0.02%
6,500
+1,700
204
$707K 0.02%
10,800
+4,200
205
$701K 0.02%
7,700
+400
206
$699K 0.02%
3,000
-800
207
$694K 0.02%
10,800
+800
208
$678K 0.02%
4,800
209
$654K 0.02%
25,000
210
$653K 0.02%
2,150
211
$648K 0.02%
+11,600
212
$629K 0.02%
2,900
-700
213
$628K 0.02%
+11,600
214
$592K 0.02%
3,000
215
$591K 0.02%
2,400
216
$591K 0.02%
16,600
217
$584K 0.02%
+3,400
218
$562K 0.02%
1,200
-200
219
$559K 0.02%
17,600
220
$548K 0.02%
3,000
221
$538K 0.02%
11,600
222
$509K 0.02%
4,836
-1,209
223
$497K 0.02%
2,100
+100
224
$486K 0.02%
2,000
225
$479K 0.02%
+1,500
7 8
9
10 11