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
$2.47B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$15.4M
3
+$13.8M
4
SLF icon
Sun Life Financial
SLF
+$12.3M
5
PBA icon
Pembina Pipeline
PBA
+$9.67M

Top Sells

1
+$44.4M
2
+$41.1M
3
+$25.8M
4
QSR icon
Restaurant Brands International
QSR
+$23.7M
5
TECK icon
Teck Resources
TECK
+$15.3M

Sector Composition

1 Financials 24.65%
2 Energy 16.09%
3 Materials 10.01%
4 Industrials 9.53%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$82 ﹤0.01%
+1
252
– –
-1,400
253
– –
-10,200
254
– –
-22,900
255
– –
-41,891
256
– –
0
257
– –
-21,400
258
– –
-4,800
259
– –
-58,700
260
– –
-85,700
261
– –
-5,076
262
– –
-195,700
263
– –
-65,300
264
– –
-100,300
265
– –
-78,900
266
– –
-424,800
267
– –
-96,353
268
– –
-4,600
269
– –
-35,100
270
– –
-405,200
271
– –
-32,500
272
– –
-1,200
273
– –
-4,200
274
– –
-37,700
275
– –
-29,600
8 9 10
11
12