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
176
$519K 0.02%
10,423
177
$513K 0.02%
7,400
178
$512K 0.02%
7,400
179
$511K 0.02%
1,600
180
$511K 0.02%
5,800
181
$509K 0.02%
3,300
182
$500K 0.02%
15,600
183
$499K 0.02%
15,500
184
$496K 0.02%
31,900
185
$495K 0.02%
12,400
186
$490K 0.02%
13,200
187
$487K 0.02%
3,500
188
$482K 0.02%
14,900
189
$482K 0.02%
18,800
190
$474K 0.02%
3,989
191
$470K 0.02%
5,000
-1,900
192
$469K 0.02%
9,100
193
$458K 0.02%
8,900
+1,100
194
$455K 0.02%
14,600
195
$454K 0.02%
3,600
+800
196
$451K 0.02%
7,800
197
$443K 0.02%
9,410
198
$421K 0.02%
8,400
199
$417K 0.02%
6,200
200
$402K 0.02%
2,400
6 7
8
9 10