IIM

Intact Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 31.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$24.2M
3
+$22.1M
4
GIL icon
Gildan
GIL
+$18.4M
5
CIXX
CI Financial Corp.
CIXX
+$18.1M

Top Sells

1
+$96.1M
2
+$41M
3
+$38.9M
4
TU icon
Telus
TU
+$37.8M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$35.8M

Sector Composition

1 Financials 22.97%
2 Energy 21.03%
3 Communication Services 10.06%
4 Materials 9.25%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$251K 0.01%
1,200
-1,650
252
$249K 0.01%
1,800
-4,200
253
$117K ﹤0.01%
73,900
-285,900
254
– –
-4,800
255
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-8,200
256
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-21,450
257
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-45,009
258
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-3,100
259
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-7,500
260
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-5,200
261
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-91,400
262
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-8,900
263
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-4,600
264
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-10,000
265
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-2,400
266
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-3,000
267
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-900
268
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-4,100
269
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-41,800
270
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-63,600
271
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-145,790
272
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-12,800
273
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-33,200
274
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-40,100
275
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-5,356
8 9 10
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