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
151
$694K 0.03%
21,500
152
$677K 0.03%
7,600
+1,200
153
$654K 0.03%
28,309
154
$650K 0.03%
17,800
+2,300
155
$636K 0.03%
5,480
156
$616K 0.03%
23,400
157
$614K 0.03%
7,400
158
$611K 0.02%
7,600
159
$609K 0.02%
9,000
160
$601K 0.02%
8,100
161
$586K 0.02%
15,600
+5,800
162
$584K 0.02%
17,100
163
$583K 0.02%
8,500
164
$583K 0.02%
17,056
165
$581K 0.02%
12,400
166
$572K 0.02%
9,200
+3,000
167
$570K 0.02%
36,903
168
$558K 0.02%
32,400
169
$556K 0.02%
7,000
170
$555K 0.02%
7,552
171
$555K 0.02%
3,800
172
$550K 0.02%
5,459
173
$541K 0.02%
52,710
+12,600
174
$540K 0.02%
+25,300
175
$532K 0.02%
9,200
5 6
7
8 9