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
151
$538K 0.02%
4,738
-1,339
152
$515K 0.02%
10,300
+5,000
153
$512K 0.02%
2,500
154
$504K 0.02%
2,700
-7,300
155
$497K 0.02%
10,200
-1,500
156
$489K 0.02%
50,000
157
$470K 0.02%
3,300
158
$470K 0.02%
15,888
159
$469K 0.02%
12,800
160
$461K 0.02%
7,500
161
$460K 0.02%
10,000
-1,800
162
$451K 0.02%
5,200
163
$447K 0.02%
1,000
164
$441K 0.02%
4,200
-900
165
$440K 0.02%
6,900
166
$432K 0.02%
5,100
167
$419K 0.02%
7,900
168
$419K 0.02%
+10,900
169
$408K 0.02%
6,100
+3,200
170
$405K 0.02%
7,800
-952
171
$391K 0.02%
5,600
-5,200
172
$390K 0.02%
7,300
173
$376K 0.02%
1,200
174
$374K 0.02%
2,000
-2,200
175
$366K 0.02%
200
5 6
7
8 9