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
51
$10.1M 0.44%
64,400
-4,500
52
$10M 0.44%
211,200
+110,700
53
$10M 0.44%
222,800
-62,200
54
$9.84M 0.43%
3,642,987
-665,400
55
$9.61M 0.42%
119,734
56
$9.09M 0.39%
35,750
-11,350
57
$8.94M 0.39%
50,950
+479
58
$8.76M 0.38%
67,400
+600
59
$7.62M 0.33%
147,000
+2,300
60
$7.56M 0.33%
169,960
+71,200
61
$7.54M 0.33%
+578,400
62
$7.36M 0.32%
117,400
+52,600
63
$7.28M 0.32%
23,450
+500
64
$6.93M 0.3%
200,500
-360,500
65
$6.56M 0.29%
249,700
-102,800
66
$6.44M 0.28%
129,915
-18,800
67
$5.95M 0.26%
228,300
-52,800
68
$5.8M 0.25%
481,450
+95,500
69
$5.7M 0.25%
47,500
-10,400
70
$5.42M 0.24%
742,379
+70,500
71
$5.36M 0.23%
121,100
+2,600
72
$4.93M 0.21%
57,200
-4,400
73
$4.89M 0.21%
264,179
-13,900
74
$4.86M 0.21%
54,200
+3,800
75
$4.77M 0.21%
+413,900
1 2
3
4 5