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
$2.24B
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$54.7M
3
+$36.7M
4
VRN
Veren
VRN
+$19.7M
5
PBA icon
Pembina Pipeline
PBA
+$17.6M

Top Sells

1
+$82M
2
+$61.6M
3
+$40.5M
4
SLF icon
Sun Life Financial
SLF
+$37.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$16.9M

Sector Composition

1 Financials 23.74%
2 Energy 20.18%
3 Communication Services 13.4%
4 Industrials 9.09%
5 Materials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 5.59%
2,289,610
+77,269
2
$114M 5.06%
5,944,400
+2,862,600
3
$107M 4.75%
2,321,388
+1,210,020
4
$99.8M 4.45%
1,868,038
-757,762
5
$90.9M 4.05%
1,225,682
+494,777
6
$83.2M 3.71%
4,013,225
+405,325
7
$70.1M 3.13%
1,538,200
+244,000
8
$62M 2.76%
3,848,200
+1,221,000
9
$61.5M 2.74%
1,135,000
+28,100
10
$58.2M 2.59%
1,932,407
+583,500
11
$52.2M 2.33%
1,210,962
-865,850
12
$43.8M 1.95%
731,149
+108,701
13
$41.3M 1.84%
2,363,154
-473,350
14
$40.2M 1.79%
1,137,750
+50,000
15
$40M 1.78%
2,503,800
+346,800
16
$39M 1.74%
818,500
-39,600
17
$36.3M 1.62%
646,720
+112,740
18
$36.2M 1.61%
292,650
+27,350
19
$34.6M 1.54%
447,412
-9,300
20
$33M 1.47%
879,700
+208,400
21
$32.1M 1.43%
1,357,250
+111,400
22
$30.6M 1.37%
858,666
+33,150
23
$29.3M 1.31%
2,005,662
-1,154,456
24
$27M 1.2%
192,000
+20,980
25
$25.1M 1.12%
5,118,531
+1,742,000
1
2 3 4 5