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
$2.26B
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
– –
-2,900
252
– –
-14,400
253
– –
-3,800
254
– –
-14,500
255
– –
-12,300
256
– –
-5,000
257
– –
-35,700
258
– –
-4,700
259
– –
-26,800
260
– –
-2,050
261
– –
-11,700
262
– –
-11,100
263
– –
-15,100
264
– –
-6,200
265
– –
-12,400
266
– –
-5,600
267
– –
-4,200
268
– –
-814,800
269
– –
-2,600
270
– –
-114,900
271
– –
-10,100
272
– –
-3,870,400
273
– –
-3,800
274
– –
-1,878
275
– –
-13,000
8 9 10
11
12