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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
$2.81B
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
– –
-7,200
257
– –
-3,600
258
– –
-5,300
259
– –
-4,700
260
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-1,100
261
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-6,400
262
– –
-9,500
263
– –
-980
264
– –
-30,400
265
– –
-86,100
266
– –
-31,800
267
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-970
268
– –
-3,200
269
– –
-4,200
270
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-369,614
271
– –
-4,700
272
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-1,100
273
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-4,200
274
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-2,300
275
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-5,500
8 9 10
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