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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
$2.54B
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$38.1M
3
+$29.6M
4
BEP icon
Brookfield Renewable
BEP
+$20.8M
5
RY icon
Royal Bank of Canada
RY
+$17.7M

Top Sells

1
+$59.7M
2
+$30.9M
3
+$29.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$25.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$25.1M

Sector Composition

1 Financials 23.74%
2 Energy 16.43%
3 Industrials 9.53%
4 Materials 9.34%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$230K 0.01%
7,170
252
$139K 0.01%
1,000
-500
253
$110K ﹤0.01%
+4,960
254
$74.2K ﹤0.01%
837
-2,153
255
$370 ﹤0.01%
2
256
$89 ﹤0.01%
1
257
– –
-8,100
258
– –
-29,720
259
– –
0
260
– –
0
261
– –
-2,400
262
– –
-8,100
263
– –
-95,000
264
– –
-8,400
265
– –
-3,084
266
– –
0
267
– –
-72,000
268
– –
-2,200
269
– –
-92,700
270
– –
-300,400
271
– –
-1,100
272
– –
-10,200
273
– –
-55,540
274
– –
-82,500
275
– –
-1,900
8 9 10
11
12