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
51
$10.9M 0.48%
327,096
-53,500
52
$10.4M 0.46%
200,299
+32,600
53
$9.88M 0.44%
2,642,636
-493,400
54
$9.21M 0.41%
606,429
+64,300
55
$8.34M 0.37%
106,900
-1,051,400
56
$8.29M 0.37%
65,780
-11,840
57
$8.27M 0.37%
57,200
+1,200
58
$8.08M 0.36%
131,400
-31,100
59
$7.92M 0.35%
169,600
+28,200
60
$7.75M 0.35%
74,697
+20,075
61
$7.6M 0.34%
371,540
-117,120
62
$7.48M 0.33%
116,524
+6,600
63
$7.24M 0.32%
1,532,200
+40,600
64
$6.67M 0.3%
169,600
+59,200
65
$6.33M 0.28%
95,000
+36,000
66
$6.3M 0.28%
490,700
-91,300
67
$6.26M 0.28%
65,100
+5,100
68
$6.01M 0.27%
109,600
-23,700
69
$5.89M 0.26%
155,352
+27,800
70
$5.57M 0.25%
+289,356
71
$5.48M 0.24%
44,000
-9,800
72
$5.47M 0.24%
97,400
+12,200
73
$5.37M 0.24%
74,000
74
$5.3M 0.24%
62,900
+2,400
75
$5.18M 0.23%
76,300
+100
1 2
3
4 5