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
126
$1.59M 0.07%
104,400
-21,800
127
$1.58M 0.07%
81,000
128
$1.57M 0.07%
15,000
+1,200
129
$1.52M 0.07%
23,000
-3,600
130
$1.44M 0.06%
25,000
131
$1.4M 0.06%
54,019
+12,181
132
$1.38M 0.06%
49,000
+9,400
133
$1.35M 0.06%
52,700
+16,800
134
$1.35M 0.06%
26,100
135
$1.32M 0.06%
33,800
-20,700
136
$1.29M 0.06%
25,571
137
$1.25M 0.06%
+683,000
138
$1.24M 0.06%
73,800
139
$1.23M 0.05%
+48,900
140
$1.19M 0.05%
21,900
-2,000
141
$1.17M 0.05%
12,000
+6,200
142
$1.13M 0.05%
3,700
143
$1.13M 0.05%
8,550
+500
144
$1.01M 0.05%
16,300
-1,600
145
$999K 0.04%
+12,999
146
$936K 0.04%
9,500
+2,800
147
$894K 0.04%
4,600
148
$879K 0.04%
6,000
149
$876K 0.04%
14,800
150
$853K 0.04%
8,800
4 5
6
7 8