We are live on ! Find out more
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
$2.26B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$21M
3
+$18.3M
4
OR icon
OR Royalties Inc
OR
+$14.2M
5
STN icon
Stantec
STN
+$13.8M

Top Sells

1
+$80M
2
+$30.2M
3
+$28.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$23.1M
5
GAU
Galiano Gold
GAU
+$13.4M

Sector Composition

1 Financials 26.22%
2 Energy 19.41%
3 Materials 11.88%
4 Communication Services 9.89%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,993
252
– –
-13,000
253
– –
-5,219
254
– –
-9,900
255
– –
-6,300
256
– –
-10,200
257
– –
-5,700
258
– –
-41,320
259
– –
-26,800
260
– –
-3,700
261
– –
-8,800
262
– –
-18,800
263
– –
-13,300
264
– –
-1,800
265
– –
-1,900
266
– –
-492,070
267
– –
-5,000
268
– –
-35,700
269
– –
-4,700
270
– –
-26,800
271
– –
-2,800
272
– –
-2,900
273
– –
-14,500
274
– –
-3,800
275
– –
-12,300
8 9 10
11
12