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
$2.45B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.3M
3
+$17.7M
4
CNI icon
Canadian National Railway
CNI
+$16.8M
5
BN icon
Brookfield
BN
+$15.1M

Top Sells

1
+$24.5M
2
+$18.1M
3
+$17.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$16.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.3M

Sector Composition

1 Financials 24.04%
2 Energy 21.06%
3 Communication Services 13.3%
4 Industrials 9.83%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-4,300
277
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278
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-9,400
279
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-11,600
280
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-115,600
281
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-3,200
282
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-14,500
283
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-33,800
284
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-3,158,482
285
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-27,647
286
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-5,400
287
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-4,200
288
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-18,270
289
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-23,700
290
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-8,100
291
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-32,567
292
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-7,800
293
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-1,200
294
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-65,700
295
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-938,500
296
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-41,000
297
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-120,600
298
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-430,789
299
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-1,730
300
– –
-42,400
9 10 11
12
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