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
1
$129M 5.24%
1,687,634
+90,000
2
$115M 4.71%
2,286,848
+1,395,299
3
$111M 4.52%
2,567,177
+435,828
4
$101M 4.13%
1,291,000
+47,400
5
$100M 4.09%
3,768,787
+774,365
6
$88.1M 3.59%
1,323,805
-261,978
7
$86.1M 3.51%
1,780,400
-856,100
8
$83.2M 3.39%
4,185,200
+79,400
9
$81M 3.3%
2,349,004
+136,950
10
$76.7M 3.13%
784,700
+122,800
11
$72.2M 2.94%
1,519,710
+770,267
12
$71.5M 2.92%
1,452,400
+148,400
13
$70M 2.85%
1,010,000
+115,500
14
$68.8M 2.81%
1,553,934
+284,093
15
$67.3M 2.74%
1,321,210
-937,300
16
$60.5M 2.47%
2,859,100
+296,300
17
$60.2M 2.45%
1,096,000
-432,904
18
$59.1M 2.41%
1,508,912
-38,400
19
$56.8M 2.31%
1,402,550
-312,600
20
$53.9M 2.2%
1,255,800
+588,200
21
$48.9M 1.99%
1,075,716
-73,400
22
$48.8M 1.99%
1,641,100
-70,200
23
$48.2M 1.97%
3,688,531
+46,799
24
$47.5M 1.94%
1,747,800
-103,400
25
$44.7M 1.82%
1,839,300
-4,500
1
2 3 4 5