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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
$2.67B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$33.5M
3
+$21.4M
4
CNI icon
Canadian National Railway
CNI
+$20.1M
5
RCI icon
Rogers Communications
RCI
+$19.5M

Top Sells

1
+$51M
2
+$40.4M
3
+$25.5M
4
OTEX icon
Open Text
OTEX
+$22.9M
5
CVE icon
Cenovus Energy
CVE
+$22.1M

Sector Composition

1 Financials 23.64%
2 Energy 15.79%
3 Materials 9.47%
4 Industrials 8.61%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$401 ﹤0.01%
2
252
$162 ﹤0.01%
1
-1,600
253
$95 ﹤0.01%
1
254
– –
-25,400
255
– –
-4,960
256
– –
-875,500
257
– –
-1,633,593
258
– –
-253,100
259
– –
-11,500
260
– –
-1,200
261
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-135,480
262
– –
-5,800
263
– –
-60,470
264
– –
-1,000
265
– –
-16,800
266
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-29,000
267
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-6,900
268
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-26,900
269
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-96,500
270
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0
271
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-9,600
272
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-94,900
273
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-2,750
274
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-73,000
275
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-113,800
8 9 10
11
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