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
$2.79B
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$16.8M
3
+$14.4M
4
VRN
Veren
VRN
+$13.7M
5
MFC icon
Manulife Financial
MFC
+$10.1M

Top Sells

1
+$22.6M
2
+$18.3M
3
+$16.7M
4
BCE icon
BCE
BCE
+$16.5M
5
TRP icon
TC Energy
TRP
+$13.7M

Sector Composition

1 Financials 25.53%
2 Energy 19.39%
3 Communication Services 8.84%
4 Utilities 8.6%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.01%
1,500
227
$259K 0.01%
18,200
+8,100
228
$258K 0.01%
4,000
229
$257K 0.01%
3,000
230
$249K 0.01%
13,100
+2,700
231
$236K 0.01%
2,200
-800
232
$234K 0.01%
7,000
233
$222K 0.01%
2,600
234
$221K 0.01%
1,300
235
$214K 0.01%
2,500
236
$213K 0.01%
+1,600
237
$209K 0.01%
+2,300
238
$206K 0.01%
10,882
239
$201K 0.01%
4,700
240
$191K 0.01%
3,652
241
– –
-1,029,500
242
– –
-300
243
– –
-900
244
– –
-6,500
245
– –
-297,750
246
– –
-9,600
247
– –
-109,100
248
– –
-141,300
249
– –
-17,250
250
– –
-267,800
7 8 9
10
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