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
76
$4.75M 0.21%
61,800
77
$4.42M 0.19%
521,200
+50,000
78
$4.25M 0.18%
571,277
+505,400
79
$4.18M 0.18%
+271,600
80
$3.95M 0.17%
76,400
-15,000
81
$3.87M 0.17%
65,600
82
$3.62M 0.16%
181,500
+9,600
83
$3.46M 0.15%
736,380
-281,600
84
$3.42M 0.15%
29,100
+700
85
$3.41M 0.15%
273,850
+121,900
86
$3.38M 0.15%
604,100
+95,100
87
$3.28M 0.14%
816,400
-12,400
88
$3.26M 0.14%
24,000
+7,500
89
$3.03M 0.13%
171,546
-646,700
90
$2.79M 0.12%
156,100
91
$2.73M 0.12%
514,567
+95,267
92
$2.72M 0.12%
35,400
-3,100
93
$2.62M 0.11%
67,080
+24,900
94
$2.56M 0.11%
66,400
95
$2.4M 0.1%
61,500
-30,600
96
$2.37M 0.1%
29,200
-1,600
97
$2.28M 0.1%
19,700
+16,200
98
$2.17M 0.09%
19,900
-1,700
99
$2.16M 0.09%
149,000
+14,000
100
$2.08M 0.09%
17,700
2 3
4
5 6