IIM

Intact Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
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
201
$406K 0.01%
12,900
+1,800
202
$399K 0.01%
7,500
203
$393K 0.01%
6,200
+600
204
$388K 0.01%
4,200
-1,400
205
$365K 0.01%
2,600
206
$362K 0.01%
2,300
207
$357K 0.01%
7,200
208
$355K 0.01%
3,100
209
$345K 0.01%
7,300
210
$344K 0.01%
6,900
+1,100
211
$339K 0.01%
+2,200
212
$338K 0.01%
6,400
213
$338K 0.01%
5,300
214
$336K 0.01%
2,900
-800
215
$336K 0.01%
8,800
+1,400
216
$329K 0.01%
2,884
217
$302K 0.01%
600
218
$302K 0.01%
17,000
219
$298K 0.01%
3,200
220
$297K 0.01%
3,700
221
$296K 0.01%
1,800
-700
222
$296K 0.01%
1,500
-600
223
$286K 0.01%
5,100
224
$268K 0.01%
+2,600
225
$263K 0.01%
493
+93
7 8
9
10 11