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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
$3.2B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$17.4M
3
+$16.2M
4
FNV icon
Franco-Nevada
FNV
+$14M
5
TRP icon
TC Energy
TRP
+$10.2M

Top Sells

1
+$43.6M
2
+$37.9M
3
+$34.8M
4
CVE icon
Cenovus Energy
CVE
+$32.9M
5
GIL icon
Gildan
GIL
+$21.9M

Sector Composition

1 Energy 23.02%
2 Financials 22.28%
3 Communication Services 10.59%
4 Industrials 8.51%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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253
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254
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255
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257
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258
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-3,450
260
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-7,800
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-41,000
264
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-24,300
265
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-130,770
266
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-8,800
267
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-480,340
268
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-9,100
269
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270
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-73,900
271
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-121,500
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-4,800
273
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-2,100
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