IIM

Intact Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$54.7M
3
+$36.7M
4
VRN
Veren
VRN
+$19.7M
5
PBA icon
Pembina Pipeline
PBA
+$17.6M

Top Sells

1
+$82M
2
+$61.6M
3
+$40.5M
4
SLF icon
Sun Life Financial
SLF
+$37.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$16.9M

Sector Composition

1 Financials 23.74%
2 Energy 20.18%
3 Communication Services 13.4%
4 Industrials 9.09%
5 Materials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.01%
+1,200
227
$233K 0.01%
+11,100
228
$231K 0.01%
+3,408
229
$231K 0.01%
5,094
+927
230
$229K 0.01%
+3,300
231
$229K 0.01%
+1,200
232
$224K 0.01%
+5,300
233
$223K 0.01%
7,800
-55,500
234
$222K 0.01%
+28,000
235
$222K 0.01%
+6,600
236
$221K 0.01%
+4,200
237
$221K 0.01%
+2,600
238
$220K 0.01%
+6,000
239
$220K 0.01%
+5,400
240
$219K 0.01%
7,818
+418
241
$219K 0.01%
87,810
242
$218K 0.01%
+3,079
243
$217K 0.01%
+1,500
244
$214K 0.01%
+1,700
245
$208K 0.01%
+1,730
246
$208K 0.01%
+11,600
247
$206K 0.01%
+2,700
248
$204K 0.01%
+2,100
249
$203K 0.01%
+4,300
250
$202K 0.01%
+4,800
7 8 9
10
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