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
201
$757K 0.02%
5,100
+1,700
202
$750K 0.02%
+15,800
203
$721K 0.02%
11,600
204
$707K 0.02%
22,000
+4,400
205
$689K 0.02%
3,000
206
$689K 0.02%
+3,400
207
$683K 0.02%
11,000
+200
208
$683K 0.02%
29,000
+5,000
209
$664K 0.02%
11,600
210
$628K 0.02%
7,300
+2,100
211
$604K 0.02%
11,200
+400
212
$601K 0.02%
20,000
-5,000
213
$598K 0.02%
+4,800
214
$583K 0.02%
2,400
215
$580K 0.02%
1,900
-250
216
$572K 0.02%
+6,200
217
$541K 0.02%
2,000
218
$534K 0.02%
+2,000
219
$527K 0.02%
16,600
220
$523K 0.02%
1,900
-400
221
$517K 0.02%
2,256
-1,015
222
$515K 0.02%
3,000
223
$504K 0.02%
11,600
224
$503K 0.02%
5,200
-1,300
225
$499K 0.02%
1,650
+150
7 8
9
10 11