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
126
$3.39M 0.12%
60,600
+13,200
127
$3.36M 0.12%
65,600
-12,000
128
$3.36M 0.12%
44,200
129
$3.33M 0.12%
38,100
-2,362
130
$3.14M 0.11%
59,700
-1,900
131
$3.09M 0.11%
18,700
132
$3.06M 0.11%
+62,233
133
$3.03M 0.11%
47,300
+7,400
134
$3.01M 0.11%
13,300
135
$2.96M 0.11%
215,000
136
$2.94M 0.11%
225,000
-32,000
137
$2.89M 0.1%
21,600
138
$2.81M 0.1%
56,000
+35,300
139
$2.72M 0.1%
49,800
140
$2.58M 0.09%
30,800
-11,800
141
$2.55M 0.09%
124,500
142
$2.49M 0.09%
+6,368
143
$2.48M 0.09%
147,800
-20,000
144
$2.47M 0.09%
54,500
145
$2.46M 0.09%
26,000
146
$2.39M 0.09%
1,897,600
+52,500
147
$2.38M 0.09%
48,000
148
$2.34M 0.08%
+46,300
149
$2.26M 0.08%
+64,500
150
$2.25M 0.08%
190,800
4 5
6
7 8