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
$2.3B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$31.2M
3
+$19.8M
4
TRP icon
TC Energy
TRP
+$16.3M
5
OVV icon
Ovintiv
OVV
+$15.5M

Top Sells

1
+$43.1M
2
+$41.8M
3
+$26.2M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$14.1M
5
STN icon
Stantec
STN
+$12.5M

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
26
$24.8M 1.08%
852,290
-121,800
27
$22.2M 0.97%
1,375,800
-248,300
28
$21.2M 0.92%
327,400
+17,200
29
$20.4M 0.89%
3,124,800
+1,409,240
30
$20.3M 0.88%
254,308
+74,600
31
$20.2M 0.88%
597,934
-17,707
32
$20.1M 0.87%
404,870
-83,900
33
$17.2M 0.75%
231,300
-21,000
34
$17.1M 0.74%
716,800
-63,100
35
$16.3M 0.71%
+265,180
36
$15.9M 0.69%
97,400
-1,400
37
$15.5M 0.67%
406,500
+9,900
38
$15.5M 0.67%
+210,700
39
$15.2M 0.66%
63,756
-7,879
40
$14.6M 0.63%
484,600
-468,200
41
$14.4M 0.62%
290,300
-6,600
42
$14.2M 0.62%
224,600
+41,500
43
$13.8M 0.6%
1,010,560
-59,820
44
$13.5M 0.59%
121,300
+7,400
45
$13.3M 0.58%
470,790
-75,500
46
$13M 0.57%
93,384
+38,365
47
$12M 0.52%
137,466
+6,800
48
$11.6M 0.5%
141,700
+5,200
49
$11.5M 0.5%
82,791
-628
50
$11M 0.48%
121,200
-41,600
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