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
1
$161M 6.98%
3,080,777
-158,300
2
$135M 5.89%
2,482,560
-789,000
3
$105M 4.55%
1,491,205
-594,900
4
$82M 3.56%
1,874,097
-101,100
5
$79.2M 3.44%
6,010,360
+651,000
6
$78.6M 3.42%
2,852,044
-139,576
7
$72.2M 3.14%
2,853,575
-55,700
8
$68.7M 2.99%
712,141
+456,636
9
$67.8M 2.95%
1,160,098
-20,000
10
$67.1M 2.92%
1,043,830
-110,200
11
$66.9M 2.91%
500,450
-56,800
12
$65.5M 2.85%
694,523
+119,200
13
$61.1M 2.65%
2,985,710
-504,987
14
$54.5M 2.37%
2,427,360
+428,000
15
$49M 2.13%
474,599
+191,600
16
$44.1M 1.92%
549,925
+389,100
17
$40.5M 1.76%
619,691
+134,607
18
$39M 1.69%
930,100
-624,500
19
$32.9M 1.43%
2,044,200
-624,400
20
$30.2M 1.31%
3,010,220
+960,900
21
$29.4M 1.28%
441,740
-34,000
22
$29.4M 1.28%
729,840
-25,400
23
$28M 1.22%
2,298,150
+1,049,700
24
$27.9M 1.21%
974,000
+325,600
25
$25.7M 1.12%
589,916
-20,300
1
2 3 4 5