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
$3.04B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$37.7M
3
+$28.7M
4
FTS icon
Fortis
FTS
+$25.8M
5
TAC icon
TransAlta
TAC
+$20.6M

Top Sells

1
+$40.2M
2
+$34.3M
3
+$20.6M
4
BN icon
Brookfield
BN
+$18.1M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$16.6M

Sector Composition

1 Financials 23.89%
2 Energy 20.57%
3 Communication Services 10.12%
4 Materials 9.67%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$287K 0.01%
3,500
-4,200
252
$283K 0.01%
3,750
-4,000
253
$271K 0.01%
+2,900
254
$262K 0.01%
4,300
-1,900
255
– –
-3,400
256
– –
-113,300
257
– –
-13,100
258
– –
-3,600
259
– –
-86,000
260
– –
-1,200
261
– –
-6,400
262
– –
-800
263
– –
-751,844
264
– –
-27,800
265
– –
-2,600
266
– –
-3,000
267
– –
-2,750
268
– –
-1,000
269
– –
-86,300
270
– –
-4,100
271
– –
-16,000
7 8 9 10
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