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
$3.93B
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
1
$168M 4.29%
1,256,491
+435,743
2
$152M 3.88%
3,086,721
-838,477
3
$140M 3.56%
1,897,720
+681,280
4
$138M 3.51%
1,423,391
-794,300
5
$129M 3.28%
4,324,112
+70,620
6
$128M 3.27%
4,060,956
+404,590
7
$112M 2.85%
1,904,840
+767,880
8
$110M 2.8%
1,226,439
+269,579
9
$105M 2.67%
1,739,480
+860,140
10
$100M 2.55%
1,102,890
+41,780
11
$98.8M 2.52%
726,185
-486,138
12
$89M 2.27%
3,694,835
-1,704,130
13
$80.4M 2.05%
3,077,192
-994,046
14
$71.9M 1.83%
1,092,560
+36,800
15
$70.8M 1.8%
1,149,804
-107,421
16
$65.8M 1.68%
693,680
+29,360
17
$62M 1.58%
3,394,659
+1,761,240
18
$61.8M 1.58%
1,209,210
+743,143
19
$57.9M 1.47%
2,197,000
-762,580
20
$57.1M 1.45%
328,060
-100,740
21
$55.5M 1.41%
358,398
-2,415
22
$54.7M 1.39%
1,427,163
+158,400
23
$54.2M 1.38%
3,495,822
-1,268,405
24
$50.2M 1.28%
476,590
-35,680
25
$41.9M 1.07%
1,094,900
-300,900
1
2 3 4 5