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
201
$389K 0.02%
+11,200
202
$382K 0.02%
10,200
203
$376K 0.02%
5,600
204
$371K 0.02%
5,000
205
$367K 0.02%
5,000
206
$366K 0.01%
16,000
207
$360K 0.01%
9,240
-2,000
208
$357K 0.01%
4,400
209
$347K 0.01%
10,500
210
$346K 0.01%
4,961
211
$345K 0.01%
10,100
212
$328K 0.01%
10,860
213
$325K 0.01%
3,880
214
$322K 0.01%
600
-300
215
$320K 0.01%
4,500
216
$315K 0.01%
680,000
-112,000
217
$314K 0.01%
17,000
218
$305K 0.01%
6,970
219
$298K 0.01%
4,100
220
$295K 0.01%
5,450
221
$294K 0.01%
4,771
222
$292K 0.01%
4,700
223
$270K 0.01%
8,860
224
$264K 0.01%
6,100
-14,700
225
$239K 0.01%
2,400
-2,000