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
$2.66B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$35.7M
3
+$29.6M
4
TRI icon
Thomson Reuters
TRI
+$15.7M
5
CIGI icon
Colliers International
CIGI
+$14.9M

Top Sells

1
+$24.8M
2
+$16.1M
3
+$13.2M
4
TFII icon
TFI International
TFII
+$13.1M
5
CVE icon
Cenovus Energy
CVE
+$12.7M

Sector Composition

1 Financials 22.97%
2 Energy 16.86%
3 Industrials 10.06%
4 Communication Services 9.95%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$426K 0.02%
10,000
-3,800
227
$418K 0.02%
+3,000
228
$330K 0.01%
1,800
229
$294K 0.01%
+3,000
230
$283K 0.01%
+4,000
231
$250K 0.01%
8,700
-210,168
232
$218K 0.01%
6,420
233
$205K 0.01%
+2,200
234
– –
-3,300
235
– –
-82,700
236
– –
-203,600
237
– –
-17,200
238
– –
-740,700
239
– –
-1,822,200
240
– –
-14,600
241
– –
-2,900
242
– –
-9,400
243
– –
-6,700
244
– –
-241,311
245
– –
-5,800
246
– –
-8,000
247
– –
-4,474,300
248
– –
-78,100
249
– –
-146,025
250
– –
-20,400
7 8 9
10
11