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
$2.29B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$32.6M
3
+$30.5M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$24M
5
BCE icon
BCE
BCE
+$22.6M

Top Sells

1
+$50.1M
2
+$45.3M
3
+$30.1M
4
AQN icon
Algonquin Power & Utilities
AQN
+$23.5M
5
BN icon
Brookfield
BN
+$20.3M

Sector Composition

1 Financials 24.85%
2 Energy 15.73%
3 Communication Services 10.71%
4 Industrials 10.11%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.44%
60,800
+5,500
52
$9.89M 0.43%
132,500
-2,200
53
$9.88M 0.43%
52,900
+5,300
54
$9.66M 0.42%
281,200
+3,400
55
$9.6M 0.42%
919,800
+468,100
56
$9.32M 0.41%
87,969
-13,911
57
$8.77M 0.38%
178,840
+42,100
58
$8.65M 0.38%
193,360
-120,400
59
$8.63M 0.38%
127,500
-28,000
60
$8.48M 0.37%
399,600
+3,200
61
$8.47M 0.37%
116,100
-42,700
62
$8.26M 0.36%
91,700
-7,300
63
$8.2M 0.36%
151,500
-23,100
64
$8M 0.35%
1,088,100
-593,500
65
$7.92M 0.35%
+241,311
66
$7.87M 0.34%
1,822,200
+718,000
67
$7.86M 0.34%
+740,700
68
$7.39M 0.32%
46,900
+1,700
69
$7.39M 0.32%
124,500
-20,300
70
$7.39M 0.32%
102,400
71
$7.32M 0.32%
107,934
72
$6.9M 0.3%
127,400
-15,600
73
$6.82M 0.3%
399,900
+337,400
74
$6.79M 0.3%
75,200
+26,100
75
$6.79M 0.3%
179,100
+28,300
1 2
3
4 5