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
$2.43B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$60.2M
3
+$30.1M
4
TD icon
Toronto Dominion Bank
TD
+$27.3M
5
BCE icon
BCE
BCE
+$26.2M

Top Sells

1
+$55.7M
2
+$50.8M
3
+$32M
4
CIXX
CI Financial Corp.
CIXX
+$30.3M
5
SJR
Shaw Communications Inc.
SJR
+$29.2M

Sector Composition

1 Financials 22.35%
2 Energy 17.37%
3 Materials 10.07%
4 Industrials 10.06%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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