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
$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
– –
-8,200
256
– –
-21,450
257
– –
-45,009
258
– –
-3,100
259
– –
-300
260
– –
-5,200
261
– –
-3,000
262
– –
-900
263
– –
-4,100
264
– –
-41,800
265
– –
-63,600
266
– –
-145,790
267
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-12,800
268
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-33,200
269
– –
-40,100
270
– –
-5,356
271
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-136,400
272
– –
-273,100
273
– –
-5,650
274
– –
-677,530
275
– –
-15,300
8 9 10
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