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
$2.46B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$38M
3
+$20.9M
4
HD icon
Home Depot
HD
+$17.7M
5
AQN icon
Algonquin Power & Utilities
AQN
+$11.5M

Top Sells

1
+$47.3M
2
+$32.5M
3
+$28.5M
4
BNS icon
Scotiabank
BNS
+$23M
5
CVX icon
Chevron
CVX
+$22.1M

Sector Composition

1 Financials 24.39%
2 Energy 21.37%
3 Materials 11.92%
4 Communication Services 9.35%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$225K 0.01%
1,878
-12,833
252
$225K 0.01%
2,600
-4,000
253
$224K 0.01%
6,200
-6,000
254
$217K 0.01%
11,100
-4,600
255
$204K 0.01%
6,000
-15,400
256
$152K 0.01%
1,864
257
$137K 0.01%
24,200
258
– –
-5,076
259
– –
-3,100
260
– –
-1,500
261
– –
-15,000
262
– –
-113,800
263
– –
-13,200
264
– –
-13,000
265
– –
-11,071
266
– –
-1,472,600
267
– –
-6,300
268
– –
-2,400
269
– –
-438,300
270
– –
-37,200
271
– –
-15,600
272
– –
-19,100
273
– –
-9,100
274
– –
-3,300
275
– –
-6,300
9 10
11
12 13