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
176
$363K 0.02%
+5,000
177
$356K 0.02%
10,600
-11,500
178
$350K 0.02%
4,800
179
$349K 0.02%
5,500
180
$344K 0.01%
6,600
-7,700
181
$342K 0.01%
16,900
-4,300
182
$341K 0.01%
1,400
183
$339K 0.01%
14,000
184
$332K 0.01%
4,100
-2,600
185
$320K 0.01%
5,240
186
$317K 0.01%
1,300
187
$317K 0.01%
8,600
188
$313K 0.01%
1,600
189
$305K 0.01%
3,100
190
$305K 0.01%
12,400
191
$300K 0.01%
4,400
192
$300K 0.01%
2,300
193
$298K 0.01%
+1,600
194
$296K 0.01%
2,100
195
$288K 0.01%
2,600
196
$286K 0.01%
5,000
197
$284K 0.01%
2,892
+516
198
$283K 0.01%
3,838
199
$283K 0.01%
2,200
200
$273K 0.01%
8,700
-6,700
6 7
8
9 10