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
$2.7B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$39.4M
3
+$34.4M
4
BMO icon
Bank of Montreal
BMO
+$31.1M
5
BN icon
Brookfield
BN
+$16.2M

Top Sells

1
+$72.5M
2
+$31.1M
3
+$17.4M
4
MEOH icon
Methanex
MEOH
+$15.3M
5
SLF icon
Sun Life Financial
SLF
+$14.2M

Sector Composition

1 Financials 24.64%
2 Energy 20.44%
3 Materials 11.43%
4 Industrials 9.85%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-17,800
302
– –
-202,260
303
– –
-954,400
304
– –
-6,800
305
– –
-2,800
306
– –
-387,000
307
– –
-18,100
308
– –
-6,400
309
– –
-18,281
310
– –
-12,183
9 10 11 12
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