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
$2.95B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$44.2M
3
+$16.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$15.5M
5
MFC icon
Manulife Financial
MFC
+$13.5M

Top Sells

1
+$37.5M
2
+$31.2M
3
+$28.2M
4
OTEX icon
Open Text
OTEX
+$22M
5
CNI icon
Canadian National Railway
CNI
+$18.7M

Sector Composition

1 Financials 25.63%
2 Energy 18.79%
3 Utilities 9.72%
4 Communication Services 9.05%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$414K 0.01%
4,400
+2,200
227
$346K 0.01%
3,200
+1,600
228
$272K 0.01%
1,800
229
$264K 0.01%
8,257
-238,690
230
$244K 0.01%
4,394
+742
231
– –
-105,000
232
– –
-27,600
233
– –
-59,100
234
– –
-89,100
235
– –
-3,561,900
236
– –
-190,800
237
– –
-8,200
238
– –
-592,600
239
– –
-2,500
240
– –
-423,000
241
– –
-143,300
242
– –
-2,500
243
– –
-2,300
244
– –
-426,400
245
– –
-130,500
246
– –
-57,500
247
– –
-10,600
248
– –
-244,160
249
– –
-4,200
250
– –
-2,500
6 7 8 9
10