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
$3.04B
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
1
$140M 4.61%
1,653,851
+673,260
2
$134M 4.41%
2,410,760
+760,120
3
$131M 4.3%
3,363,646
-155,610
4
$113M 3.71%
931,535
-138,290
5
$106M 3.5%
856,761
+299,100
6
$94.5M 3.11%
1,780,060
+145,610
7
$90.2M 2.97%
783,539
-23,540
8
$82.7M 2.72%
3,019,561
-99,591
9
$81.7M 2.69%
2,545,940
+43,939
10
$78.2M 2.57%
1,527,571
-952,280
11
$73.6M 2.42%
1,217,831
-272,110
12
$64.8M 2.13%
3,000,770
+580,800
13
$52.7M 1.73%
801,520
+315,730
14
$51.8M 1.71%
895,060
+26,500
15
$50.7M 1.67%
1,026,560
-412,910
16
$49.1M 1.62%
334,811
-48,988
17
$48.6M 1.6%
832,591
+394,740
18
$47.3M 1.56%
3,593,338
+222,450
19
$46.3M 1.53%
310,904
+5,330
20
$43.7M 1.44%
3,591,050
+1,999,250
21
$43.2M 1.42%
1,030,984
-1,100
22
$42.6M 1.4%
463,110
+40,280
23
$41.5M 1.37%
2,753,819
24
$41.1M 1.35%
1,940,525
+145,206
25
$39.9M 1.31%
1,188,920
-52,200
1
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