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
101
$4.68M 0.17%
62,433
-29,364
102
$4.64M 0.17%
63,800
+18,300
103
$4.64M 0.17%
69,500
+49,000
104
$4.59M 0.16%
98,700
105
$4.47M 0.16%
55,900
-600
106
$4.46M 0.16%
457,200
+80,500
107
$4.37M 0.16%
310,967
+86,400
108
$4.34M 0.16%
37,900
-400
109
$4.26M 0.15%
21,000
110
$4.22M 0.15%
54,200
+1,300
111
$4.16M 0.15%
28,704
+3,588
112
$4.16M 0.15%
117,500
113
$4.14M 0.15%
+47,100
114
$4.12M 0.15%
70,100
115
$4.11M 0.15%
83,600
116
$4.09M 0.15%
72,100
-20,800
117
$4.04M 0.14%
+40,000
118
$4.02M 0.14%
393,600
119
$3.88M 0.14%
44,800
120
$3.79M 0.14%
49,500
-13,100
121
$3.72M 0.13%
21,300
122
$3.7M 0.13%
62,500
123
$3.66M 0.13%
65,500
124
$3.61M 0.13%
31,300
125
$3.6M 0.13%
128,400
3 4
5
6 7