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
151
$830K 0.04%
+9,300
152
$812K 0.04%
11,650
-1,300
153
$808K 0.04%
22,800
-2,400
154
$800K 0.04%
+11,000
155
$796K 0.04%
17,300
+1,700
156
$760K 0.03%
12,300
+4,900
157
$748K 0.03%
28,800
+7,200
158
$739K 0.03%
27,200
+17,400
159
$714K 0.03%
4,400
-600
160
$709K 0.03%
14,600
+3,100
161
$698K 0.03%
9,000
-9,600
162
$689K 0.03%
16,045
163
$684K 0.03%
21,500
164
$654K 0.03%
24,100
-9,900
165
$654K 0.03%
7,900
+1,800
166
$652K 0.03%
7,300
+100
167
$637K 0.03%
500
168
$630K 0.03%
6,000
-4,300
169
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6,100
-700
170
$615K 0.03%
6,180
171
$612K 0.03%
13,000
+1,200
172
$610K 0.03%
43,300
173
$608K 0.03%
9,800
-200
174
$605K 0.03%
5,600
+2,100
175
$598K 0.03%
23,300
-4,900
5 6
7
8 9