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
76
$7.17M 0.26%
151,700
77
$6.74M 0.24%
51,400
-5,700
78
$6.54M 0.23%
38,700
-1,400
79
$6.45M 0.23%
167,400
80
$6.32M 0.23%
61,200
-7,000
81
$6.18M 0.22%
38,700
82
$6.15M 0.22%
47,200
83
$6.09M 0.22%
13,000
84
$5.94M 0.21%
246,947
+111,464
85
$5.9M 0.21%
188,400
+68,200
86
$5.89M 0.21%
32,085
+1,237
87
$5.74M 0.21%
813,700
+345,000
88
$5.66M 0.2%
64,820
-8,118
89
$5.41M 0.19%
75,600
-5,800
90
$5.36M 0.19%
156,744
91
$5.26M 0.19%
97,600
-9,400
92
$5.25M 0.19%
169,100
93
$5.24M 0.19%
76,200
94
$5.23M 0.19%
300,900
-40,000
95
$5.17M 0.19%
248,600
96
$5.1M 0.18%
37,400
97
$5.08M 0.18%
115,900
98
$5.04M 0.18%
117,700
+16,500
99
$4.96M 0.18%
42,100
100
$4.92M 0.18%
59,100
-7,400
2 3
4
5 6