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
$2.45B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$36.6M
3
+$25.2M
4
ERF
Enerplus Corporation
ERF
+$20.6M
5
VRN
Veren
VRN
+$18.8M

Top Sells

1
+$47.7M
2
+$41.4M
3
+$23.8M
4
PBA icon
Pembina Pipeline
PBA
+$18.5M
5
BNS icon
Scotiabank
BNS
+$17.4M

Sector Composition

1 Energy 29.69%
2 Financials 24.29%
3 Materials 13.13%
4 Communication Services 11.79%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.2M 1.64%
1,694,139
+196,512
27
$27.2M 1.11%
473,880
-139,400
28
$26.7M 1.09%
199,080
+17,070
29
$26.4M 1.08%
579,007
-405,600
30
$24.8M 1.01%
793,800
+20,600
31
$21.4M 0.87%
765,200
+209,000
32
$19.3M 0.79%
609,942
+110,059
33
$19.1M 0.78%
2,170,070
+664,170
34
$17.8M 0.73%
6,422,900
+196,200
35
$14M 0.57%
1,346,700
-150,900
36
$12M 0.49%
640,730
+2,820
37
$11.9M 0.49%
3,849,500
+603,100
38
$10.4M 0.42%
467,369
+249,223
39
$9.13M 0.37%
241,500
-208,700
40
$8.66M 0.35%
770,900
-629,400
41
$8.57M 0.35%
+336,800
42
$8.45M 0.34%
989,969
-133,100
43
$8.23M 0.34%
1,417,800
-205,700
44
$8.15M 0.33%
1,068,582
-249,200
45
$7.9M 0.32%
39,079
-866
46
$7.69M 0.31%
58,900
+230
47
$7.34M 0.3%
176,100
-4,800
48
$7.29M 0.3%
444,008
-180,252
49
$7.19M 0.29%
156,680
+12,280
50
$7.04M 0.29%
250,114
+28,395
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