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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
$2.67B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$33.5M
3
+$21.4M
4
CNI icon
Canadian National Railway
CNI
+$20.1M
5
RCI icon
Rogers Communications
RCI
+$19.5M

Top Sells

1
+$51M
2
+$40.4M
3
+$25.5M
4
OTEX icon
Open Text
OTEX
+$22.9M
5
CVE icon
Cenovus Energy
CVE
+$22.1M

Sector Composition

1 Financials 23.64%
2 Energy 15.79%
3 Materials 9.47%
4 Industrials 8.61%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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277
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278
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-837
279
– –
-81,750
280
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-20,000
281
– –
-195,128
282
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-3,446
283
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-77,700
284
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-78,800
285
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-3,200
286
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-19,000
287
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288
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289
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-11,300
290
– –
-46,300
8 9 10 11
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