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
76
$5.09M 0.23%
1,251,800
-246,400
77
$4.86M 0.22%
+93,400
78
$4.7M 0.21%
4,192,100
+1,467,000
79
$4.28M 0.19%
+41,000
80
$4.19M 0.19%
938,500
-248,400
81
$4M 0.18%
122,900
+13,900
82
$3.96M 0.18%
40,500
+6,400
83
$3.81M 0.17%
424,554
+29,100
84
$3.81M 0.17%
1,226,872
-570,197
85
$3.78M 0.17%
79,100
+8,700
86
$3.77M 0.17%
143,400
-10,400
87
$3.71M 0.17%
55,800
-33,300
88
$3.67M 0.16%
113,900
-47,500
89
$3.61M 0.16%
120,600
-26,000
90
$3.57M 0.16%
79,710
-1,374,100
91
$3.52M 0.16%
23,579
-4,716
92
$3.5M 0.16%
16,100
+4,500
93
$3.46M 0.15%
1,118,900
-978,000
94
$3.33M 0.15%
39,300
95
$3.26M 0.15%
37,100
-9,100
96
$3.25M 0.14%
520,300
-214,600
97
$3.19M 0.14%
3,158,482
-2,167,700
98
$3.15M 0.14%
86,200
+51,700
99
$3.06M 0.14%
65,200
-4,700
100
$3.03M 0.14%
38,800
+4,000
2 3
4
5 6