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
$2.92B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$30M
3
+$29.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$25.5M
5
MGA icon
Magna International
MGA
+$21.2M

Top Sells

1
+$50.1M
2
+$35.8M
3
+$35.3M
4
SLF icon
Sun Life Financial
SLF
+$34.3M
5
SU icon
Suncor Energy
SU
+$32.2M

Sector Composition

1 Financials 22.74%
2 Energy 15.06%
3 Materials 9.19%
4 Communication Services 8.87%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
0
377
– –
0
378
– –
-6,800
379
– –
-980
380
– –
-600
381
– –
-700
382
– –
-200
12 13 14 15
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