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
201
$271K 0.01%
5,600
-4,800
202
$264K 0.01%
7,500
-5,100
203
$264K 0.01%
4,000
204
$259K 0.01%
14,000
-11,000
205
$252K 0.01%
6,200
206
$251K 0.01%
2,600
-1,100
207
$250K 0.01%
8,100
208
$250K 0.01%
+2,200
209
$248K 0.01%
7,300
+1,300
210
$246K 0.01%
+5,400
211
$243K 0.01%
1,900
212
$240K 0.01%
3,600
-3,900
213
$239K 0.01%
+2,000
214
$238K 0.01%
6,200
-4,600
215
$237K 0.01%
+11,424
216
$237K 0.01%
11,000
-5,000
217
$229K 0.01%
6,900
-1,200
218
$228K 0.01%
4,800
-2,600
219
$228K 0.01%
1,200
220
$227K 0.01%
8,500
-7,000
221
$227K 0.01%
2,200
222
$226K 0.01%
3,600
-2,400
223
$226K 0.01%
1,800
-1,200
224
$226K 0.01%
11,866
-5,347
225
$226K 0.01%
+4,800
7 8
9
10 11