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IIM

Intact Investment Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$24.2M
3
+$15.5M
4
TRP icon
TC Energy
TRP
+$13.3M
5
OVV icon
Ovintiv
OVV
+$10.3M

Top Sells

1
+$33.8M
2
+$31.2M
3
+$19.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$11.6M
5
STN icon
Stantec
STN
+$9.57M

Sector Composition

1 Financials 26.42%
2 Energy 21.17%
3 Materials 10.7%
4 Communication Services 10.39%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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