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
51
$11.9M 0.43%
156,800
-1,200
52
$11.8M 0.42%
247,400
-8,500
53
$11.5M 0.41%
55,400
+4,700
54
$11.4M 0.41%
270,100
-1,700
55
$11M 0.39%
183,600
+5,000
56
$11M 0.39%
382,000
-17,000
57
$10.8M 0.39%
197,900
58
$10.8M 0.39%
96,700
59
$10.7M 0.38%
86,200
-800
60
$10.2M 0.36%
350,900
61
$9.75M 0.35%
301,400
+4,100
62
$9.33M 0.33%
163,300
63
$9.16M 0.33%
107,934
-1,400
64
$9.11M 0.33%
65,500
-17,400
65
$8.92M 0.32%
48,400
+4,400
66
$8.87M 0.32%
113,000
67
$8.76M 0.31%
125,200
68
$7.99M 0.29%
97,565
-953
69
$7.91M 0.28%
102,400
70
$7.84M 0.28%
116,000
-1,300
71
$7.79M 0.28%
80,000
+13,400
72
$7.78M 0.28%
21,400
-3,300
73
$7.61M 0.27%
139,700
-4,400
74
$7.53M 0.27%
136,200
+13,100
75
$7.2M 0.26%
845,000
1 2
3
4 5