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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
$2.26B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$21M
3
+$18.3M
4
OR icon
OR Royalties Inc
OR
+$14.2M
5
STN icon
Stantec
STN
+$13.8M

Top Sells

1
+$80M
2
+$30.2M
3
+$28.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$23.1M
5
GAU
Galiano Gold
GAU
+$13.4M

Sector Composition

1 Financials 26.22%
2 Energy 19.41%
3 Materials 11.88%
4 Communication Services 9.89%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-1,022,600
277
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-8,300
278
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-8,100
279
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-20,080
280
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-40,700
281
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-2,050
282
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-11,700
283
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-11,100
284
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-15,100
285
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-6,200
286
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-12,400
287
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-5,600
288
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289
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-814,800
290
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291
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-114,900
292
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293
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-3,870,400
294
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-3,800
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