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
$2.79B
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1 +$32.9M
2 +$16.8M
3 +$14.4M
4
VRN
Veren
VRN
+$13.7M
5
MFC icon
Manulife Financial
MFC
+$10.1M

Top Sells

1 +$22.6M
2 +$18.3M
3 +$16.7M
4
BCE icon
BCE
BCE
+$16.5M
5
TRP icon
TC Energy
TRP
+$13.7M

Sector Composition

1 Financials 25.53%
2 Energy 19.39%
3 Communication Services 8.84%
4 Utilities 8.6%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$24.8M 0.89%
382,960
+10,000
27
$24.1M 0.86%
716,860
+59,420
28
$23.8M 0.85%
237,300
+35,000
29
$22.9M 0.82%
1,678,800
+216,400
30
$22M 0.79%
315,530
-147,900
31
$21.3M 0.76%
1,851,500
+276,400
32
$19.5M 0.7%
1,982,650
-475,800
33
$18.2M 0.65%
145,616
+57,400
34
$18M 0.64%
873,900
+13,500
35
$17M 0.61%
563,800
-114,300
36
$16.4M 0.59%
3,723,400
+320,700
37
$16M 0.57%
947,600
+81,700
38
$15.8M 0.57%
257,000
+13,000
39
$15.3M 0.55%
605,200
40
$15.2M 0.55%
139,100
-2,800
41
$15.2M 0.55%
281,125
+6,400
42
$15.1M 0.54%
296,400
+29,200
43
$14.3M 0.51%
3,304,700
+3,163,300
44
$13.7M 0.49%
139,300
+26,600
45
$13.2M 0.47%
164,955
-3,563
46
$13.1M 0.47%
319,362
+3,478
47
$12.9M 0.46%
97,906
48
$12.3M 0.44%
333,000
+3,000
49
$12.1M 0.43%
58,300
-19,300
50
$12.1M 0.43%
256,100