IIM

Intact Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 31.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$68.8M
3
+$40.9M
4
GG
Goldcorp Inc
GG
+$40M
5
AGU
Agrium
AGU
+$27.8M

Top Sells

1
+$50.9M
2
+$50.3M
3
+$46.6M
4
MGA icon
Magna International
MGA
+$44.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$40M

Sector Composition

1 Energy 27.83%
2 Financials 24.62%
3 Materials 13.85%
4 Communication Services 13.4%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.01%
4,100
227
$252K 0.01%
+4,650
228
$252K 0.01%
+8,860
229
$241K 0.01%
+5,650
230
$235K 0.01%
+19,040
231
$233K 0.01%
+2,680
232
$227K 0.01%
11,100
233
$200K 0.01%
+2,270
234
$129K 0.01%
+11,350
235
– –
-679,920
236
– –
-14,260
237
– –
-13,800
238
– –
-147,900
239
– –
-13,400
240
– –
-890,800
241
– –
-40,800
242
– –
-26,000
243
– –
-5,300
244
– –
-8,100
245
– –
-9,600
246
– –
-51,501
247
– –
-3,333
248
– –
-2,600
249
– –
-3,700
250
– –
-707,100
7 8 9
10
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