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
126
$869K 0.04%
14,940
127
$863K 0.04%
14,400
128
$859K 0.04%
7,180
129
$858K 0.04%
3,400
130
$851K 0.03%
+2,700
131
$847K 0.03%
7,270
132
$840K 0.03%
15,400
133
$837K 0.03%
54,500
134
$836K 0.03%
6,700
+3,700
135
$825K 0.03%
9,700
136
$824K 0.03%
14,220
+3,200
137
$806K 0.03%
+6,460
138
$805K 0.03%
6,800
139
$788K 0.03%
9,500
-7,500
140
$765K 0.03%
4,600
-290
141
$756K 0.03%
35,878
142
$746K 0.03%
12,700
143
$736K 0.03%
6,905
144
$724K 0.03%
6,200
145
$722K 0.03%
19,900
146
$716K 0.03%
9,650
+2,300
147
$716K 0.03%
8,200
148
$707K 0.03%
8,370
149
$697K 0.03%
12,800
+2,100
150
$694K 0.03%
14,723
4 5
6
7 8