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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
$2.46B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$16.6M
3
+$11.9M
4
CVE icon
Cenovus Energy
CVE
+$8.15M
5
SLF icon
Sun Life Financial
SLF
+$7.89M

Top Sells

1
+$38.9M
2
+$20.6M
3
+$14.9M
4
BNS icon
Scotiabank
BNS
+$12.9M
5
TU icon
Telus
TU
+$11.5M

Sector Composition

1 Financials 23.73%
2 Energy 18.24%
3 Communication Services 9.99%
4 Utilities 8.75%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-4,763
252
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253
– –
-2,400
254
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-1,660
255
– –
-1,900
256
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-7,700
257
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-8,200
258
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-4,900
259
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-79,614
260
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-4,800
261
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-7,200
262
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263
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-118,900
264
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-1,190
265
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266
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-3,360
267
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-11,100
268
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269
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-2,600
270
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-213,300
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