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
51
$17.1M 0.52%
671,700
+3,100
52
$16.8M 0.51%
200,700
+2,200
53
$16.6M 0.5%
153,092
-116,730
54
$16.4M 0.5%
247,100
+11,900
55
$14.4M 0.43%
171,240
-43,650
56
$14.4M 0.43%
102,200
+2,500
57
$13.7M 0.42%
300,150
-206,295
58
$13.4M 0.41%
177,800
-21,000
59
$12.9M 0.39%
83,162
+29,562
60
$12.8M 0.39%
41,961
+100
61
$12.7M 0.38%
82,800
-800
62
$12.7M 0.38%
40,300
-200
63
$12.7M 0.38%
245,900
+61,800
64
$12.6M 0.38%
68,500
+10,400
65
$12.5M 0.38%
443,100
66
$12.1M 0.37%
51,400
+13,100
67
$12M 0.36%
71,500
-7,900
68
$11.9M 0.36%
73,266
69
$11.8M 0.36%
75,180
+12,140
70
$11.7M 0.36%
73,900
+500
71
$11.7M 0.35%
471,930
-757,170
72
$11.5M 0.35%
153,949
-548,452
73
$10.6M 0.32%
57,129
-14,260
74
$10.6M 0.32%
218,400
+57,500
75
$10.2M 0.31%
82,100
-600
1 2
3
4 5