IIM

Intact Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 31.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$15.4M
3
+$13.8M
4
SLF icon
Sun Life Financial
SLF
+$12.3M
5
PBA icon
Pembina Pipeline
PBA
+$9.67M

Top Sells

1
+$44.4M
2
+$41.1M
3
+$25.8M
4
QSR icon
Restaurant Brands International
QSR
+$23.7M
5
TECK icon
Teck Resources
TECK
+$15.3M

Sector Composition

1 Financials 24.65%
2 Energy 16.09%
3 Materials 10.01%
4 Industrials 9.53%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
– –
0
278
– –
-58,700
279
– –
-85,700
280
– –
-2,450
281
– –
-100,300
282
– –
-146,200
283
– –
-1,400
8 9 10 11
12