We are live on ! Find out more
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
$2.46B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$26.7M
3
+$25.1M
4
OTEX icon
Open Text
OTEX
+$23M
5
RCI icon
Rogers Communications
RCI
+$22.6M

Top Sells

1
+$37.9M
2
+$32.2M
3
+$17.1M
4
SLF icon
Sun Life Financial
SLF
+$14.9M
5
OR icon
OR Royalties Inc
OR
+$14.4M

Sector Composition

1 Financials 23.32%
2 Energy 16.28%
3 Materials 10.21%
4 Industrials 9.81%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-69,300
252
– –
-4,200
253
– –
-8,500
254
– –
-1,200
255
– –
0
256
– –
-1,600
257
– –
-2,900
258
– –
-1,400
259
– –
-9,200
260
– –
-1,900
261
– –
-3,000
262
– –
0
263
– –
-3,900
264
– –
-3,050
265
– –
-46,400
266
– –
-1,400
267
– –
-77,700
268
– –
0
269
– –
-23,500
270
– –
-24,500
271
– –
-327,000
272
– –
-4,500
273
– –
-17,500
274
– –
-13,400
275
– –
-232,400
8 9 10
11
12