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
$2.44B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$45.3M
3
+$29.6M
4
VET icon
Vermilion Energy
VET
+$29M
5
PBA icon
Pembina Pipeline
PBA
+$25.2M

Top Sells

1
+$42.1M
2
+$38M
3
+$33.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$32.1M
5
BTE icon
Baytex Energy
BTE
+$27.6M

Sector Composition

1 Energy 25.36%
2 Financials 24.32%
3 Communication Services 13.56%
4 Materials 12.36%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$240K 0.01%
+15,484
252
$237K 0.01%
3,200
-1,800
253
$225K 0.01%
+4,100
254
$115K ﹤0.01%
11,100
255
– –
-10,100
256
– –
-6,100
257
– –
-9,400
258
– –
-467,369
259
– –
-156,680
260
– –
-1,004,800
261
– –
-42,286
262
– –
-16,000
7 8 9 10
11