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
$2.64B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$24.3M
3
+$19M
4
GG
Goldcorp Inc
GG
+$15.3M
5
ENB icon
Enbridge
ENB
+$15.2M

Top Sells

1
+$33.8M
2
+$27.1M
3
+$24.1M
4
VET icon
Vermilion Energy
VET
+$11M
5
QSR icon
Restaurant Brands International
QSR
+$8.87M

Sector Composition

1 Financials 24.33%
2 Energy 20.06%
3 Materials 12.25%
4 Communication Services 10.03%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-4,500
302
– –
-6,500
303
– –
-16,900
304
– –
-10,700
305
– –
-15,678
306
– –
-12,400
307
– –
-183,200
308
– –
-3,600
309
– –
-255,200
310
– –
-17,900
311
– –
-7,100
9 10 11 12
13