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
$2.59B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$34.6M
3
+$31.4M
4
MFC icon
Manulife Financial
MFC
+$29.8M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$21.3M

Top Sells

1
+$67.9M
2
+$20.6M
3
+$17.5M
4
ERF
Enerplus Corporation
ERF
+$16.3M
5
SLF icon
Sun Life Financial
SLF
+$16M

Sector Composition

1 Financials 26.32%
2 Energy 18.34%
3 Communication Services 9.43%
4 Materials 8.61%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.01%
+5,000
227
$217K 0.01%
1,400
228
$217K 0.01%
2,600
+400
229
$217K 0.01%
+2,800
230
$217K 0.01%
3,000
-5,700
231
$216K 0.01%
1,600
232
$216K 0.01%
3,300
-1,200
233
$214K 0.01%
+8,300
234
$214K 0.01%
8,800
+1,000
235
$214K 0.01%
+4,700
236
$214K 0.01%
3,228
+576
237
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5,500
238
$212K 0.01%
3,700
-900
239
$210K 0.01%
1,400
-200
240
$208K 0.01%
2,500
+100
241
$206K 0.01%
+5,600
242
$206K 0.01%
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243
$205K 0.01%
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244
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3,200
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245
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246
$200K 0.01%
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247
$138K 0.01%
3,533
-27,400
248
$64K ﹤0.01%
1,021
-833
249
– –
-4,300
250
– –
-5,400
8 9
10
11 12