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
$2.67B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$33.5M
3
+$21.4M
4
CNI icon
Canadian National Railway
CNI
+$20.1M
5
RCI icon
Rogers Communications
RCI
+$19.5M

Top Sells

1
+$51M
2
+$40.4M
3
+$25.5M
4
OTEX icon
Open Text
OTEX
+$22.9M
5
CVE icon
Cenovus Energy
CVE
+$22.1M

Sector Composition

1 Financials 23.64%
2 Energy 15.79%
3 Materials 9.47%
4 Industrials 8.61%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$546K 0.02%
2,590
+690
227
$542K 0.02%
4,691
-145
228
$536K 0.02%
13,500
+2,500
229
$532K 0.02%
+1,790
230
$521K 0.02%
5,250
-1,150
231
$489K 0.02%
1,310
+110
232
$474K 0.02%
+3,600
233
$466K 0.02%
199,790
-407,600
234
$456K 0.02%
3,330
-870
235
$438K 0.02%
4,860
+860
236
$393K 0.01%
2,840
-16,860
237
$375K 0.01%
6,960
+960
238
$374K 0.01%
7,700
+700
239
$324K 0.01%
+17,290
240
$289K 0.01%
+5,060
241
$270K 0.01%
4,000
242
$267K 0.01%
+3,900
243
$264K 0.01%
2,400
244
$262K 0.01%
1,000
-2,200
245
$240K 0.01%
44,100
-196,500
246
$172K 0.01%
2,600
-600
247
$152K 0.01%
1,650
-4,150
248
$126K ﹤0.01%
+6,400
249
$117K ﹤0.01%
8,590
-155,010
250
$61K ﹤0.01%
+630
8 9
10
11 12