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
$2.51B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$22.2M
3
+$21.9M
4
PBA icon
Pembina Pipeline
PBA
+$21.6M
5
TRP icon
TC Energy
TRP
+$20M

Top Sells

1
+$40.5M
2
+$33.8M
3
+$28.2M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$20.1M
5
CNI icon
Canadian National Railway
CNI
+$16.4M

Sector Composition

1 Financials 24.1%
2 Energy 20.5%
3 Communication Services 13.66%
4 Materials 11.45%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 1.13%
1,323,600
-169,500
27
$28M 1.11%
894,842
-592,058
28
$25.2M 1%
2,260,300
-767,400
29
$23M 0.91%
205,000
+101,600
30
$22.5M 0.89%
246,500
+100,800
31
$22.4M 0.89%
880,756
-1,033,712
32
$22.2M 0.88%
749,816
+301,866
33
$21.5M 0.85%
458,800
+211,400
34
$19.9M 0.79%
428,500
+170,000
35
$19.6M 0.78%
464,900
+199,000
36
$19.6M 0.78%
540,500
+228,300
37
$19.4M 0.77%
209,800
+96,000
38
$18.8M 0.75%
179,400
+76,200
39
$18M 0.72%
489,516
-74,500
40
$17.5M 0.7%
166,700
+75,300
41
$17.1M 0.68%
676,167
+295,914
42
$15M 0.6%
635,900
-41,100
43
$15M 0.6%
436,308
-157,911
44
$14.7M 0.58%
4,069,282
+2,984,200
45
$14.6M 0.58%
508,200
+193,200
46
$14.4M 0.57%
326,300
+26,600
47
$14.3M 0.57%
3,077,376
+725,000
48
$13.8M 0.55%
69,220
+19,169
49
$13.5M 0.54%
7,196,000
+1,277,200
50
$12.6M 0.5%
133,400
+55,500
1
2
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