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
$2.82B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$8.63M
3
+$8.5M
4
FNV icon
Franco-Nevada
FNV
+$7.26M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.57M

Top Sells

1
+$49.3M
2
+$10.8M
3
+$9.85M
4
SLF icon
Sun Life Financial
SLF
+$7.59M
5
BNS icon
Scotiabank
BNS
+$6.86M

Sector Composition

1 Financials 25.18%
2 Energy 18.46%
3 Utilities 9.68%
4 Communication Services 8.56%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-6,368
252
– –
-24,242
253
– –
-91,800
254
– –
-36,400
255
– –
-32,085
7 8 9 10
11