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
$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 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 5.34%
2,426,800
+203,800
2
$137M 5.17%
2,370,088
+362,700
3
$84M 3.18%
2,101,907
+39,100
4
$83.5M 3.16%
1,200,935
-524,900
5
$81.7M 3.09%
4,415,025
+16,800
6
$79.3M 3%
976,099
-549,800
7
$79.2M 2.99%
1,556,600
+1,362,200
8
$76M 2.88%
886,932
-90,080
9
$69.2M 2.61%
3,196,400
-1,455,800
10
$69M 2.61%
1,138,838
+170,500
11
$62.7M 2.37%
527,450
+67,000
12
$59.8M 2.26%
1,062,320
-192,400
13
$58.5M 2.21%
2,369,447
-203,852
14
$57.7M 2.18%
1,037,200
-202,800
15
$55.4M 2.1%
2,699,932
+452,303
16
$52.4M 1.98%
1,226,662
+37,600
17
$45.9M 1.73%
2,650,900
+65,300
18
$44.8M 1.7%
2,100,650
-150,500
19
$43.2M 1.63%
1,079,250
-56,000
20
$42.3M 1.6%
1,161,654
-142,600
21
$37.7M 1.42%
438,123
+374,023
22
$35.1M 1.33%
1,308,900
+174,900
23
$34.7M 1.31%
1,602,400
+869,000
24
$33.5M 1.27%
538,670
-70,240
25
$32.5M 1.23%
764,000
-16,800
1
2 3 4 5