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
$2.79B
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$12.4M
3
+$11.4M
4
SJR
Shaw Communications Inc.
SJR
+$11M
5
MFC icon
Manulife Financial
MFC
+$7.55M

Top Sells

1
+$16.6M
2
+$13.7M
3
+$12.5M
4
AQN icon
Algonquin Power & Utilities
AQN
+$12.3M
5
GG
Goldcorp Inc
GG
+$12M

Sector Composition

1 Financials 25.53%
2 Energy 19.39%
3 Communication Services 8.84%
4 Utilities 8.6%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-109,100
252
– –
-141,300
253
– –
-17,250
254
– –
-267,800
255
– –
-15,600
256
– –
-106,650
7 8 9 10
11