IIM

Intact Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 31.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.3M
3
+$17.7M
4
CNI icon
Canadian National Railway
CNI
+$16.8M
5
BN icon
Brookfield
BN
+$15.1M

Top Sells

1
+$24.5M
2
+$18.1M
3
+$17.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$16.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.3M

Sector Composition

1 Financials 24.04%
2 Energy 21.06%
3 Communication Services 13.3%
4 Industrials 9.83%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$313K 0.01%
14,800
-103,000
227
$308K 0.01%
7,900
228
$296K 0.01%
230
-270
229
$296K 0.01%
2,300
230
$277K 0.01%
7,700
231
$273K 0.01%
1,700
-900
232
$266K 0.01%
+4,166
233
$255K 0.01%
+3,000
234
$254K 0.01%
+11,800
235
$253K 0.01%
+1,800
236
$250K 0.01%
22,700
+5,400
237
$249K 0.01%
12,694
+967
238
$248K 0.01%
30,000
+2,000
239
$245K 0.01%
+2,200
240
$241K 0.01%
+11,827
241
$240K 0.01%
+2,500
242
$236K 0.01%
+6,600
243
$236K 0.01%
+3,767
244
$235K 0.01%
+23,000
245
$235K 0.01%
+8,700
246
$234K 0.01%
+2,100
247
$233K 0.01%
+3,500
248
$229K 0.01%
+7,300
249
$224K 0.01%
3,193
+114
250
$224K 0.01%
+10,000
8 9
10
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