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
$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
251
– –
-2,900
252
– –
-9,600
253
– –
-31,700
254
– –
-81,400
255
– –
-1,900
256
– –
0
257
– –
0
258
– –
0
259
– –
0
260
– –
-664,600
261
– –
-2,200
262
– –
-130,167
263
– –
-500,200
264
– –
-18,800
265
– –
-48,600
266
– –
-3,200
267
– –
-1,600
268
– –
-8,000
269
– –
-2,000
270
– –
-37,000
271
– –
-7,800
272
– –
-1,000
273
– –
-12,200
274
– –
-2,600
275
– –
-1,400
8 9 10
11
12