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
$3.53B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$27.3M
3
+$26.4M
4
CNI icon
Canadian National Railway
CNI
+$21.9M
5
MFC icon
Manulife Financial
MFC
+$16.7M

Top Sells

1
+$36.5M
2
+$33.4M
3
+$31.5M
4
TRI icon
Thomson Reuters
TRI
+$16.3M
5
TECK icon
Teck Resources
TECK
+$13.9M

Sector Composition

1 Financials 26.4%
2 Energy 19.35%
3 Communication Services 9.58%
4 Industrials 8.53%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$367K 0.01%
5,300
227
$358K 0.01%
11,500
-259,990
228
$317K 0.01%
1,700
-1,400
229
$260K 0.01%
4,100
230
$210K 0.01%
1,800
-4,200
231
– –
-76,900
232
– –
-5,500
233
– –
-13,800
234
– –
-1,100
235
– –
-61,000
236
– –
-167,700
237
– –
-814,800
238
– –
-23,200
239
– –
-77,600
240
– –
-218,000
241
– –
-7,600
242
– –
-141,800
243
– –
-830,700
244
– –
-36,100
245
– –
-1,100
246
– –
-14,300
247
– –
-3,969
248
– –
-4,500
6 7 8 9
10