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
1
$182M 5.49%
2,218,901
+232,011
2
$167M 5.04%
3,650,318
-268,780
3
$143M 4.33%
1,278,743
+301,280
4
$113M 3.4%
4,286,316
-202,636
5
$111M 3.35%
955,853
-320,500
6
$93.7M 2.83%
3,467,225
-205,900
7
$91.5M 2.76%
3,656,522
+178,460
8
$91.5M 2.76%
2,800,300
+1,323,700
9
$85.3M 2.58%
1,085,240
+143,350
10
$84.6M 2.56%
580,803
+1,020
11
$83.4M 2.52%
4,392,444
-565,634
12
$68.2M 2.06%
1,109,200
+76,200
13
$67.6M 2.04%
1,177,280
+144,300
14
$67.2M 2.03%
992,890
+75,589
15
$63.4M 1.92%
3,188,560
+1,390,900
16
$62.6M 1.89%
1,732,663
-109,900
17
$57.3M 1.73%
1,279,373
-220,544
18
$53.9M 1.63%
472,488
+127,724
19
$53.4M 1.61%
920,630
-66,300
20
$44.3M 1.34%
741,230
-350,570
21
$43.6M 1.32%
314,400
-204,800
22
$38.9M 1.18%
415,900
-142,400
23
$37M 1.12%
3,121,570
-181,330
24
$35.3M 1.07%
5,638,750
+4,347,800
25
$34.9M 1.05%
615,760
+49,700
1
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