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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
$3.94B
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
– –
-3,100
255
– –
-7,500
256
– –
-91,400
257
– –
-5,200
258
– –
-4,600
259
– –
-900
260
– –
-4,100
261
– –
-41,800
262
– –
-63,600
263
– –
-4,800
264
– –
-8,200
265
– –
-21,450
266
– –
-145,790
267
– –
-12,800
268
– –
-33,200
269
– –
-40,100
270
– –
-45,009
271
– –
-5,356
272
– –
-136,400
273
– –
-273,100
274
– –
-5,650
275
– –
-677,530
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