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
101
$1.28M 0.05%
26,810
102
$1.28M 0.05%
13,890
103
$1.22M 0.05%
23,300
-4,600
104
$1.21M 0.05%
7,550
-60
105
$1.18M 0.05%
99,600
+18,600
106
$1.14M 0.05%
16,402
107
$1.1M 0.04%
28,400
+6,000
108
$1.07M 0.04%
13,000
109
$1.02M 0.04%
11,600
-220
110
$1.01M 0.04%
14,830
-6,400
111
$1.01M 0.04%
9,400
+2,100
112
$1M 0.04%
40,300
113
$987K 0.04%
6,700
+2,300
114
$969K 0.04%
18,400
115
$961K 0.04%
19,411
116
$952K 0.04%
8,700
+700
117
$948K 0.04%
+16,800
118
$946K 0.04%
28,600
+4,800
119
$935K 0.04%
17,800
-190
120
$924K 0.04%
11,300
121
$913K 0.04%
8,400
122
$902K 0.04%
750
123
$882K 0.04%
8,976
124
$881K 0.04%
28,300
125
$880K 0.04%
13,800
+5,500
3 4
5
6 7