IIM

Intact Investment Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$32.6M
3
+$31.4M
4
CVE icon
Cenovus Energy
CVE
+$23.4M
5
MGA icon
Magna International
MGA
+$21.5M

Top Sells

1
+$41.9M
2
+$25M
3
+$24.1M
4
TRP icon
TC Energy
TRP
+$16.9M
5
KGC icon
Kinross Gold
KGC
+$14.6M

Sector Composition

1 Financials 22.49%
2 Energy 12.94%
3 Materials 10.41%
4 Technology 10.13%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$829K 0.03%
12,100
227
$796K 0.02%
13,900
-900
228
$794K 0.02%
2,600
229
$768K 0.02%
+272,100
230
$758K 0.02%
4,500
-200
231
$754K 0.02%
5,800
+1,600
232
$731K 0.02%
113,600
-3,900
233
$700K 0.02%
10,300
-13,600
234
$691K 0.02%
2,400
-1,500
235
$690K 0.02%
+159,700
236
$659K 0.02%
+12,400
237
$644K 0.02%
3,000
238
$593K 0.02%
2,400
239
$565K 0.02%
610
+70
240
$518K 0.02%
6,600
241
$424K 0.01%
+7,100
242
$418K 0.01%
2,200
-3,000
243
$363K 0.01%
1,102
+500
244
$355K 0.01%
25,000
-208,600
245
$304K 0.01%
7,400
246
$276K 0.01%
800
247
$273K 0.01%
400
-4,400
248
$271K 0.01%
1,100
-11,710
249
$260K 0.01%
2,500
250
$215K 0.01%
+50
8 9
10
11 12