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
$2.45B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.3M
3
+$17.7M
4
CNI icon
Canadian National Railway
CNI
+$16.8M
5
BN icon
Brookfield
BN
+$15.1M

Top Sells

1
+$24.5M
2
+$18.1M
3
+$17.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$16.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.3M

Sector Composition

1 Financials 24.04%
2 Energy 21.06%
3 Communication Services 13.3%
4 Industrials 9.83%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$223K 0.01%
+5,000
252
$223K 0.01%
+1,100
253
$222K 0.01%
+4,200
254
$222K 0.01%
3,500
-52,300
255
$221K 0.01%
6,100
+100
256
$219K 0.01%
+4,500
257
$218K 0.01%
+3,300
258
$217K 0.01%
5,300
259
$215K 0.01%
9,000
+1,700
260
$214K 0.01%
+4,600
261
$209K 0.01%
1,500
+300
262
$208K 0.01%
2,700
263
$205K 0.01%
1,600
+100
264
$205K 0.01%
+4,700
265
$189K 0.01%
87,810
266
$173K 0.01%
1,864
267
$138K 0.01%
12,400
-12,400
268
– –
-3,800
269
– –
-7,300
270
– –
-3,408
271
– –
-11,000
272
– –
-3,300
273
– –
-44,000
274
– –
-113,594
275
– –
-4,400
9 10
11
12 13