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
$3.01B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$36.1M
3
+$35.1M
4
BNS icon
Scotiabank
BNS
+$24.7M
5
BMO icon
Bank of Montreal
BMO
+$21.2M

Top Sells

1
+$40.4M
2
+$38.2M
3
+$27.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$18.1M
5
TU icon
Telus
TU
+$15.2M

Sector Composition

1 Financials 23.55%
2 Energy 13.8%
3 Communication Services 8.95%
4 Materials 8.59%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$69.5K ﹤0.01%
+580
302
$69.3K ﹤0.01%
+200
303
$68.4K ﹤0.01%
+420
304
$44.6K ﹤0.01%
+1,900
305
$520 ﹤0.01%
2
306
$164 ﹤0.01%
1
307
– –
-222,100
308
– –
0
309
– –
-55,790
310
– –
-4,800
311
– –
-42,840
312
– –
-6,400
313
– –
-142,830
314
– –
-49,100
315
– –
-5,060
316
– –
-2,400
317
– –
-5,250
318
– –
-7,700
319
– –
-630
320
– –
-37,600
321
– –
-1,650
322
– –
-36,800
323
– –
-71,900
324
– –
0
325
– –
-26,380
10 11 12
13
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