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
$2.46B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$38M
3
+$20.9M
4
HD icon
Home Depot
HD
+$17.7M
5
AQN icon
Algonquin Power & Utilities
AQN
+$11.5M

Top Sells

1
+$47.3M
2
+$32.5M
3
+$28.5M
4
BNS icon
Scotiabank
BNS
+$23M
5
CVX icon
Chevron
CVX
+$22.1M

Sector Composition

1 Financials 24.39%
2 Energy 21.37%
3 Materials 11.92%
4 Communication Services 9.35%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-12,500
302
– –
-1,400
303
– –
-11,000
304
– –
-2,500
305
– –
-23,400
306
– –
-110,900
9 10 11 12
13