IIM

Intact Investment Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$32.6M
3
+$31.4M
4
CVE icon
Cenovus Energy
CVE
+$23.4M
5
MGA icon
Magna International
MGA
+$21.5M

Top Sells

1
+$41.9M
2
+$25M
3
+$24.1M
4
TRP icon
TC Energy
TRP
+$16.9M
5
KGC icon
Kinross Gold
KGC
+$14.6M

Sector Composition

1 Financials 22.49%
2 Energy 12.94%
3 Materials 10.41%
4 Technology 10.13%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.8M 1.05%
206,620
-28,230
27
$34.7M 1.05%
1,171,125
+380,725
28
$33.6M 1.02%
590,560
+330,970
29
$32.7M 0.99%
63,100
-400
30
$31.4M 0.95%
576,854
-336,380
31
$30.7M 0.93%
93,200
+5,300
32
$29.4M 0.89%
368,043
-164,120
33
$28.3M 0.86%
217,230
-14,320
34
$27.9M 0.84%
114,800
-19,900
35
$25M 0.76%
4,652,119
+29,500
36
$25M 0.76%
112,120
+72,980
37
$24.4M 0.74%
105,200
+2,500
38
$23.3M 0.71%
143,900
+25,900
39
$23M 0.7%
578,400
+141,900
40
$22.9M 0.69%
657,696
+24,330
41
$22.8M 0.69%
806,260
+5,900
42
$22.4M 0.68%
88,000
-17,100
43
$20.9M 0.63%
118,817
+86,840
44
$20.9M 0.63%
28,400
+10,100
45
$20.8M 0.63%
1,611,841
-404,240
46
$20.5M 0.62%
795,767
-46,900
47
$19.9M 0.6%
106,450
+14,350
48
$17.6M 0.53%
399,500
-6,200
49
$17.3M 0.52%
42,700
+6,800
50
$17.3M 0.52%
252,400
-7,100
1
2
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