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
126
$1.3M 0.06%
37,000
127
$1.25M 0.05%
18,200
-14,200
128
$1.24M 0.05%
25,700
129
$1.22M 0.05%
90,600
+39,300
130
$1.22M 0.05%
40,600
131
$1.2M 0.05%
30,933
132
$1.17M 0.05%
34,760
+26,101
133
$1.09M 0.05%
10,400
134
$1.09M 0.05%
91,000
135
$1.05M 0.05%
21,600
-7,100
136
$965K 0.04%
17,500
137
$925K 0.04%
5,050
+300
138
$833K 0.04%
32,900
139
$828K 0.04%
8,400
+2,300
140
$808K 0.04%
10,399
-1,700
141
$749K 0.03%
10,300
142
$715K 0.03%
5,100
-2,100
143
$711K 0.03%
8,900
144
$707K 0.03%
7,400
145
$657K 0.03%
+16,700
146
$616K 0.03%
8,700
-14,200
147
$613K 0.03%
8,700
-2,900
148
$598K 0.03%
11,100
-3,300
149
$570K 0.02%
6,100
150
$549K 0.02%
11,400
4 5
6
7 8