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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
$3.31B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$24.6M
3
+$23M
4
CVE icon
Cenovus Energy
CVE
+$20.3M
5
ERF
Enerplus Corporation
ERF
+$19.2M

Top Sells

1
+$30.7M
2
+$27.9M
3
+$24.7M
4
SLF icon
Sun Life Financial
SLF
+$20.1M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$19.3M

Sector Composition

1 Financials 26%
2 Energy 18.53%
3 Communication Services 9.97%
4 Industrials 8.69%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-3,000
252
– –
-19,200
253
– –
-29,600
254
– –
-538,790
255
– –
-4,400
256
– –
-151,300
257
– –
-6,000
258
– –
-28,200
259
– –
-85,600
260
– –
-26,200
261
– –
-32,137
262
– –
-202,500
263
– –
-34,500
7 8 9 10
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