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
$2.81B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.9M
3
+$15.2M
4
MGA icon
Magna International
MGA
+$9.35M
5
OR icon
OR Royalties Inc
OR
+$8.91M

Top Sells

1
+$25.4M
2
+$15M
3
+$12.3M
4
RY icon
Royal Bank of Canada
RY
+$10.7M
5
RCI icon
Rogers Communications
RCI
+$9.34M

Sector Composition

1 Financials 23.48%
2 Energy 18.76%
3 Communication Services 9.15%
4 Industrials 9.14%
5 Utilities 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$204K 0.01%
+2,900
252
$202K 0.01%
+4,400
253
$201K 0.01%
5,800
-400
254
$200K 0.01%
7,000
255
$81K ﹤0.01%
1,021
256
– –
-3,600
257
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-5,300
258
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-4,700
259
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-1,100
260
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-7,950
261
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-3,000
262
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-53,700
263
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-4,700
264
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-4,200
265
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-3,400
266
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-287,200
267
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-75,300
268
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-11,000
269
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-11,800
270
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-7,200
271
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-6,400
272
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-9,500
273
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-980
274
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-30,400
275
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-86,100
8 9 10
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