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
251
$201K 0.01%
+7,300
252
$201K 0.01%
+7,300
253
$200K 0.01%
+8,100
254
$164K 0.01%
17,300
+3,400
255
$31K ﹤0.01%
113,594
-57,222
256
– –
-9,600
257
– –
-4,700
258
– –
-17,800
259
– –
-4,400
260
– –
-312,011
261
– –
-27,085
262
– –
-5,400
263
– –
-1,569,800
264
– –
-14,500
265
– –
-11,200
266
– –
-1,032,000
267
– –
-18,050
268
– –
-6,200
269
– –
-13,700
270
– –
-4,000
271
– –
-649,700
272
– –
-13,900
273
– –
-3,800
7 8 9 10
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