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
76
$2.45M 0.1%
39,488
+1,296
77
$2.44M 0.1%
84,231
-84
78
$2.42M 0.1%
19,218
79
$2.35M 0.1%
112,700
-37,700
80
$2.22M 0.09%
+18,538
81
$1.98M 0.08%
72,700
-22,500
82
$1.88M 0.08%
22,300
+2,900
83
$1.77M 0.07%
30,700
+3,300
84
$1.72M 0.07%
+42,286
85
$1.68M 0.07%
16,208
-3,321
86
$1.68M 0.07%
42,656
87
$1.64M 0.07%
15,900
-2,100
88
$1.57M 0.06%
9,048
89
$1.51M 0.06%
+2,865
90
$1.51M 0.06%
37,200
91
$1.48M 0.06%
17,300
92
$1.48M 0.06%
12,550
93
$1.47M 0.06%
23,680
94
$1.34M 0.05%
24,314
95
$1.33M 0.05%
17,700
96
$1.33M 0.05%
82,000
+10,000
97
$1.32M 0.05%
10,450
-200
98
$1.3M 0.05%
19,660
99
$1.28M 0.05%
16,200
100
$1.28M 0.05%
27,200
+2,600
2 3
4
5 6