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
$3.2B
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
1
$159M 4.96%
3,519,256
-414,960
2
$135M 4.21%
2,479,851
-780,460
3
$132M 4.14%
1,069,825
-410,550
4
$110M 3.43%
1,650,640
+182,930
5
$101M 3.15%
1,634,450
+23,100
6
$93.1M 2.91%
1,489,941
-70,791
7
$89.4M 2.79%
3,119,152
+323,170
8
$84.6M 2.64%
2,502,001
+166,872
9
$82.8M 2.59%
980,591
+39,900
10
$82.5M 2.58%
807,079
-18,650
11
$70.4M 2.2%
1,439,470
+14,185
12
$69.5M 2.17%
557,661
+158,590
13
$63.6M 1.99%
1,079,706
+523,426
14
$60.1M 1.88%
1,298,801
+130,652
15
$54.8M 1.71%
868,560
-242,400
16
$53.9M 1.68%
2,419,970
+94,805
17
$53.1M 1.66%
383,799
+31,357
18
$47.6M 1.49%
2,753,819
-217,600
19
$47M 1.47%
1,241,120
-222,490
20
$46.8M 1.46%
1,032,084
-266,079
21
$46M 1.44%
3,370,888
+158,120
22
$46M 1.44%
272,300
+94,900
23
$44.3M 1.38%
4,854,800
-566,920
24
$44M 1.38%
305,574
-33,980
25
$43.9M 1.37%
1,795,319
-1,653,835
1
2 3 4 5