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
101
$2.05M 0.09%
42,200
+4,200
102
$2.04M 0.09%
17,611
103
$2.04M 0.09%
38,000
+11,500
104
$2.03M 0.09%
145,900
-51,900
105
$1.97M 0.09%
21,800
106
$1.97M 0.09%
48,400
+1,300
107
$1.92M 0.08%
39,750
-8,550
108
$1.9M 0.08%
21,000
109
$1.88M 0.08%
39,000
110
$1.84M 0.08%
+7,200
111
$1.81M 0.08%
11,000
+9,200
112
$1.78M 0.08%
69,400
-17,800
113
$1.7M 0.07%
35,200
+4,600
114
$1.7M 0.07%
27,000
115
$1.59M 0.07%
+383,603
116
$1.57M 0.07%
59,400
+1,900
117
$1.54M 0.07%
21,134
118
$1.47M 0.06%
126,800
-466,300
119
$1.47M 0.06%
+67,830
120
$1.46M 0.06%
34,100
+1,700
121
$1.44M 0.06%
66,100
-4,900
122
$1.44M 0.06%
93,100
123
$1.44M 0.06%
8,400
124
$1.34M 0.06%
28,000
125
$1.31M 0.06%
27,900
-7,800
3 4
5
6 7