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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
$2.78B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$18.5M
3
+$17.6M
4
AQN icon
Algonquin Power & Utilities
AQN
+$12M
5
SU icon
Suncor Energy
SU
+$11.9M

Top Sells

1
+$21.5M
2
+$19.8M
3
+$18.9M
4
NTR icon
Nutrien
NTR
+$11.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$10.5M

Sector Composition

1 Financials 23.79%
2 Energy 20.43%
3 Communication Services 9.26%
4 Industrials 8.88%
5 Utilities 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,400
277
– –
-2,200
278
– –
-1,600
279
– –
-5,200
280
– –
-1,300
281
– –
-5,900
282
– –
-680
283
– –
-1,200
284
– –
-3,000
285
– –
-312,000
286
– –
-24,400
8 9 10 11
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