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
151
$2.24M 0.08%
+149,900
152
$2.23M 0.08%
25,300
-23,300
153
$2.19M 0.08%
53,434
154
$2.18M 0.08%
423,000
+123,000
155
$2.18M 0.08%
+141,200
156
$2.16M 0.08%
26,800
-800
157
$2.05M 0.07%
574,000
+27,000
158
$2.03M 0.07%
89,100
159
$1.89M 0.07%
+10,400
160
$1.87M 0.07%
117,000
161
$1.84M 0.07%
34,000
162
$1.71M 0.06%
+57,800
163
$1.7M 0.06%
53,200
164
$1.67M 0.06%
+49,900
165
$1.59M 0.06%
89,100
-145,500
166
$1.59M 0.06%
9,200
167
$1.54M 0.06%
38,800
168
$1.5M 0.05%
33,300
+24,100
169
$1.48M 0.05%
13,400
170
$1.48M 0.05%
45,300
+17,200
171
$1.48M 0.05%
19,007
-5,785
172
$1.47M 0.05%
727,800
173
$1.39M 0.05%
7,200
174
$1.21M 0.04%
+19,800
175
$1.15M 0.04%
36,400