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
76
$9.93M 0.3%
41,500
77
$9.65M 0.29%
146,090
-39,410
78
$9.18M 0.28%
146,900
+5,200
79
$8.9M 0.27%
93,500
+53,300
80
$8.8M 0.27%
31,300
+19,800
81
$8.74M 0.26%
7,500
-100
82
$8.74M 0.26%
92,400
+29,400
83
$8.54M 0.26%
17,100
84
$8.44M 0.26%
1,080,500
+64,000
85
$8.43M 0.26%
111,700
+17,900
86
$8.21M 0.25%
371,430
-133,530
87
$8.01M 0.24%
47,900
+1,900
88
$8.01M 0.24%
28,400
89
$7.98M 0.24%
36,340
+5,140
90
$7.92M 0.24%
579,950
-112,600
91
$7.65M 0.23%
57,100
-5,500
92
$7.39M 0.22%
31,200
+7,300
93
$7.32M 0.22%
10,985
94
$7.15M 0.22%
89,500
+200
95
$7.13M 0.22%
28,900
+900
96
$7M 0.21%
72,500
-13,700
97
$6.8M 0.21%
77,203
-48,610
98
$6.7M 0.2%
83,100
+15,600
99
$6.62M 0.2%
2,824,100
-995,000
100
$6.32M 0.19%
22,400
-3,200
2 3
4
5 6