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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
$2.31B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$28.2M
3
+$26.7M
4
RCI icon
Rogers Communications
RCI
+$20.2M
5
CVE icon
Cenovus Energy
CVE
+$15.4M

Top Sells

1
+$27.5M
2
+$25.3M
3
+$14.3M
4
TRP icon
TC Energy
TRP
+$13M
5
CP icon
Canadian Pacific Kansas City
CP
+$12.8M

Sector Composition

1 Financials 23.75%
2 Energy 18.61%
3 Materials 9.97%
4 Industrials 8.61%
5 Communication Services 8.14%
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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-27,748
256
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-2,100
257
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-19,950
258
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-300
259
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-279,100
260
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-152,900
261
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-4,200
262
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-11,300
263
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264
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0
265
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-623,845
266
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-24,800
267
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-2,200
268
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269
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270
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271
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-16,900
272
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-7,950
7 8 9 10
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