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
51
$6.83M 0.28%
87,000
+3,570
52
$6.63M 0.27%
92,105
53
$6.56M 0.27%
134,200
+4,760
54
$6.24M 0.25%
62,000
-2,840
55
$5.99M 0.24%
57,300
-4,460
56
$5.96M 0.24%
140,680
+800
57
$5.95M 0.24%
1,759,200
-86,700
58
$5.57M 0.23%
180,100
-7,010
59
$5.53M 0.23%
168,200
+132,400
60
$5.32M 0.22%
199,130
-6,103
61
$4.71M 0.19%
100,300
+17,300
62
$4.58M 0.19%
183,000
-360
63
$4.26M 0.17%
183,400
64
$4.07M 0.17%
50,300
-660
65
$3.96M 0.16%
54,487
-1,112
66
$3.53M 0.14%
35,060
-2,600
67
$3.41M 0.14%
38,150
-1,700
68
$3.39M 0.14%
1,004,800
-48,500
69
$3.12M 0.13%
36,380
-1,200
70
$2.98M 0.12%
23,500
-230
71
$2.97M 0.12%
272,300
+5,400
72
$2.83M 0.12%
22,426
+3,823
73
$2.59M 0.11%
193,300
-19,200
74
$2.48M 0.1%
59,160
75
$2.47M 0.1%
24,100
+2,710
1 2
3
4 5