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
$2.79B
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
1
$169M 6.05%
2,211,595
+219,700
2
$157M 5.63%
3,338,651
+698,800
3
$142M 5.1%
2,027,790
+21,000
4
$99M 3.54%
1,926,960
-88,800
5
$90M 3.22%
744,383
-96,500
6
$86.8M 3.11%
5,478,560
-1,051,200
7
$83.2M 2.98%
3,498,225
+424,200
8
$74.3M 2.66%
2,224,548
+107,252
9
$67.9M 2.43%
1,047,480
-212,100
10
$64.2M 2.3%
1,925,616
+174,552
11
$62.9M 2.25%
2,604,360
-20,400
12
$60.5M 2.16%
1,247,744
-376,900
13
$59.9M 2.15%
1,007,598
-277,400
14
$58.9M 2.11%
3,414,530
+227,887
15
$57.4M 2.06%
2,157,800
+541,800
16
$56.1M 2.01%
803,157
-12,480
17
$51M 1.83%
491,000
+14,400
18
$49M 1.76%
1,983,390
+170,800
19
$48.9M 1.75%
538,762
-300
20
$43.9M 1.57%
1,079,716
+32,700
21
$41.4M 1.48%
1,378,104
-361,800
22
$36.5M 1.31%
678,840
+41,200
23
$32.1M 1.15%
1,131,000
+143,000
24
$25.9M 0.93%
502,700
-438,600
25
$25.8M 0.92%
817,100
+221,600
1
2 3 4 5