IIM

Intact Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 31.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.55%
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
– –
-2,750
256
– –
-81,750
257
– –
-20,000
258
– –
-195,128
259
– –
-77,700
260
– –
-78,800
261
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-35,800
262
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-837
263
– –
-3,200
264
– –
-3,500
265
– –
-19,000
266
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-3,200
267
– –
-4,960
268
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-1,100
269
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-253,100
270
– –
-5,800
271
– –
-11,300
272
– –
-46,300
273
– –
-875,500
274
– –
-1,633,593
275
– –
-11,500
8 9 10
11
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