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
$2.43B
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15M
3
+$11.2M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.59M
5
BNS icon
Scotiabank
BNS
+$6.97M

Top Sells

1
+$16.3M
2
+$13.4M
3
+$9.94M
4
BTE icon
Baytex Energy
BTE
+$6.08M
5
SLF icon
Sun Life Financial
SLF
+$5.79M

Sector Composition

1 Financials 24.8%
2 Energy 21.2%
3 Communication Services 12.16%
4 Materials 10.55%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-13,300
227
– –
-4,700
228
– –
-9,700
229
– –
-10,100
230
– –
-5,500
231
– –
-15,000
232
– –
-430
233
– –
-145,429
234
– –
-118,300
235
– –
-6,300
236
– –
-12,000
237
– –
-8,700
238
– –
-4,500
239
– –
-7,000
240
– –
-7,500
241
– –
-12,500
242
– –
-7,000
243
– –
-5,100
244
– –
-25,500
245
– –
-29,800
246
– –
-7,100
247
– –
-6,712
248
– –
-3,500
249
– –
-5,000
250
– –
-4,700
8 9
10
11 12