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
$3.31B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$32.6M
3
+$31.4M
4
CVE icon
Cenovus Energy
CVE
+$23.4M
5
MGA icon
Magna International
MGA
+$21.5M

Top Sells

1
+$41.9M
2
+$25M
3
+$24.1M
4
TRP icon
TC Energy
TRP
+$16.9M
5
KGC icon
Kinross Gold
KGC
+$14.6M

Sector Composition

1 Financials 22.49%
2 Energy 12.94%
3 Materials 10.41%
4 Technology 10.13%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$209K 0.01%
430
-2,770
252
$204K 0.01%
+1,000
253
$160K ﹤0.01%
22,400
-714,100
254
$155K ﹤0.01%
31,400
-1,734,500
255
– –
-600
256
– –
-1,600
257
– –
-10,500
258
– –
-1
259
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-400
260
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261
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0
262
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-32,600
263
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-1,400
264
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-2,100
265
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0
266
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-3,700
267
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-1,000
268
– –
-60,960
269
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-600
270
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0
271
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0
272
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-800
273
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-1,800
274
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0
275
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-1,200
9 10
11
12 13