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
$2.95B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$44.2M
3
+$16.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$15.5M
5
MFC icon
Manulife Financial
MFC
+$13.5M

Top Sells

1
+$37.5M
2
+$31.2M
3
+$28.2M
4
OTEX icon
Open Text
OTEX
+$22M
5
CNI icon
Canadian National Railway
CNI
+$18.7M

Sector Composition

1 Financials 25.63%
2 Energy 18.79%
3 Utilities 9.72%
4 Communication Services 9.05%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.12M 0.17%
36,000
-4,000
102
$5.11M 0.17%
67,000
-3,600
103
$5.09M 0.17%
125,300
+7,800
104
$4.92M 0.17%
239,800
-8,800
105
$4.91M 0.17%
41,000
+200
106
$4.84M 0.16%
837,300
-1,262,100
107
$4.82M 0.16%
+118,500
108
$4.81M 0.16%
50,900
+3,800
109
$4.81M 0.16%
306,667
110
$4.8M 0.16%
94,400
-5,200
111
$4.79M 0.16%
60,400
+5,500
112
$4.75M 0.16%
190,568
+79,268
113
$4.6M 0.16%
40,400
+7,500
114
$4.59M 0.16%
76,200
+10,700
115
$4.58M 0.16%
83,200
+36,600
116
$4.57M 0.16%
192,900
+12,600
117
$4.39M 0.15%
80,166
+4,133
118
$4.37M 0.15%
71,600
+38,300
119
$4.3M 0.15%
160,288
+11,073
120
$4.23M 0.14%
20,200
+1,500
121
$4.14M 0.14%
70,100
122
$4.01M 0.14%
60,000
+28,000
123
$3.97M 0.13%
96,400
+70,200
124
$3.93M 0.13%
67,200
-4,100
125
$3.9M 0.13%
42,800
+4,900
3 4
5
6 7