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
$2.89B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$33.6M
3
+$31.7M
4
ENB icon
Enbridge
ENB
+$24.7M
5
SU icon
Suncor Energy
SU
+$17.2M

Top Sells

1
+$21M
2
+$15.3M
3
+$13.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$11.1M
5
TRP icon
TC Energy
TRP
+$10.3M

Sector Composition

1 Financials 24.12%
2 Energy 14.76%
3 Industrials 11.13%
4 Materials 9.69%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-245,496
252
– –
-37,400
253
– –
-47,810
254
– –
-14,500
255
– –
-11,200
256
– –
-13,200
257
– –
-2,000
258
– –
-119,700
259
– –
-119,100
7 8 9 10
11