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
101
$2.82M 0.13%
58,900
102
$2.77M 0.12%
21,800
-23,800
103
$2.69M 0.12%
39,800
+4,200
104
$2.58M 0.12%
36,100
105
$2.57M 0.11%
+66,000
106
$2.51M 0.11%
115,600
-67,300
107
$2.5M 0.11%
65,700
-8,100
108
$2.48M 0.11%
70,800
109
$2.36M 0.11%
86,800
+29,900
110
$2.34M 0.1%
65,472
111
$2.33M 0.1%
39,719
+12,744
112
$2.3M 0.1%
+23,286
113
$2.27M 0.1%
105,800
114
$2.2M 0.1%
117,800
+25,000
115
$2.17M 0.1%
997,000
-289,700
116
$2.12M 0.09%
71,080
-47,870
117
$1.95M 0.09%
13,300
+10,300
118
$1.94M 0.09%
+430,789
119
$1.94M 0.09%
23,700
-5,400
120
$1.87M 0.08%
27,647
121
$1.82M 0.08%
54,000
-8,000
122
$1.82M 0.08%
342,500
-692,200
123
$1.69M 0.08%
42,400
+5,300
124
$1.64M 0.07%
23,200
-17,300
125
$1.59M 0.07%
32,567
+8,900
3 4
5
6 7