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
$2.45B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.3M
3
+$17.7M
4
CNI icon
Canadian National Railway
CNI
+$16.8M
5
BN icon
Brookfield
BN
+$15.1M

Top Sells

1
+$24.5M
2
+$18.1M
3
+$17.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$16.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.3M

Sector Composition

1 Financials 24.04%
2 Energy 21.06%
3 Communication Services 13.3%
4 Industrials 9.83%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 1.04%
309,800
-600
27
$24.7M 1.01%
877,982
+229,456
28
$22.3M 0.91%
688,000
+155,800
29
$22.1M 0.91%
401,100
-17,200
30
$21.9M 0.89%
872,900
+109,700
31
$21.5M 0.88%
210,000
+87,300
32
$21.2M 0.87%
392,900
33
$21M 0.86%
453,900
-44,200
34
$19.9M 0.82%
209,000
+3,700
35
$19.9M 0.81%
899,050
-458,200
36
$19.8M 0.81%
589,000
+226,000
37
$19.7M 0.8%
658,500
+544,600
38
$19.5M 0.8%
232,800
39
$17.4M 0.71%
120,447
+5,962
40
$16.4M 0.67%
151,900
-59,500
41
$16.2M 0.66%
205,300
+98,400
42
$16.1M 0.66%
259,900
-36,400
43
$15.4M 0.63%
859,329
+252,900
44
$15.4M 0.63%
245,100
+19,400
45
$15.2M 0.62%
121,000
46
$14.5M 0.59%
714,400
+342,860
47
$14.5M 0.59%
2,402,231
-2,716,300
48
$13.3M 0.55%
381,696
+54,600
49
$13.3M 0.54%
4,814,200
-2,014,600
50
$12.6M 0.51%
245,900
+21,700
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