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
26
$24.6M 1.1%
310,400
+4,400
27
$23.2M 1.03%
418,300
-80,800
28
$21.7M 0.97%
211,400
-20,500
29
$21.4M 0.95%
1,246,200
-598,300
30
$21.4M 0.95%
498,100
+10,300
31
$20.4M 0.91%
723,600
+366,300
32
$19.9M 0.89%
648,526
+71,250
33
$19.6M 0.87%
148,300
-16,300
34
$18.5M 0.82%
205,300
-8,700
35
$18.3M 0.82%
532,200
-19,300
36
$18.2M 0.81%
392,900
-36,200
37
$18.1M 0.81%
232,800
+19,200
38
$18.1M 0.81%
763,200
+15,100
39
$17M 0.76%
52,184
-9,252
40
$16.4M 0.73%
296,300
-45,400
41
$16M 0.71%
1,041,954
+265,172
42
$15.1M 0.67%
114,485
+523
43
$14.3M 0.64%
121,000
-5,000
44
$13.7M 0.61%
6,828,800
-2,116,000
45
$13.1M 0.59%
225,700
+24,600
46
$12.3M 0.55%
122,700
47
$12M 0.54%
363,000
+116,400
48
$11.6M 0.52%
567,000
+49,500
49
$11.2M 0.5%
185,436
-9,534
50
$11.2M 0.5%
224,200
+47,100
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