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
$2.26B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$21M
3
+$18.3M
4
OR icon
OR Royalties Inc
OR
+$14.2M
5
STN icon
Stantec
STN
+$13.8M

Top Sells

1
+$80M
2
+$30.2M
3
+$28.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$23.1M
5
GAU
Galiano Gold
GAU
+$13.4M

Sector Composition

1 Financials 26.22%
2 Energy 19.41%
3 Materials 11.88%
4 Communication Services 9.89%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.01%
12,400
-3,600
227
$282K 0.01%
5,000
228
$273K 0.01%
1,900
229
$272K 0.01%
3,100
230
$263K 0.01%
+4,000
231
$255K 0.01%
2,100
232
$249K 0.01%
2,600
233
$249K 0.01%
3,838
234
$246K 0.01%
2,600
-4,000
235
$243K 0.01%
2,376
236
$242K 0.01%
2,300
-500
237
$241K 0.01%
6,200
238
$238K 0.01%
+4,600
239
$237K 0.01%
+3,100
240
$236K 0.01%
8,100
241
$233K 0.01%
5,300
-26,300
242
$226K 0.01%
2,900
243
$226K 0.01%
+1,200
244
$211K 0.01%
4,600
245
$206K 0.01%
+7,000
246
$206K 0.01%
+2,200
247
$202K 0.01%
8,400
-37,300
248
$201K 0.01%
6,000
249
$152K 0.01%
1,864
250
– –
-2,800
8 9
10
11 12