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
$3.53B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$27.3M
3
+$26.4M
4
CNI icon
Canadian National Railway
CNI
+$21.9M
5
MFC icon
Manulife Financial
MFC
+$16.7M

Top Sells

1
+$36.5M
2
+$33.4M
3
+$31.5M
4
TRI icon
Thomson Reuters
TRI
+$16.3M
5
TECK icon
Teck Resources
TECK
+$13.9M

Sector Composition

1 Financials 26.4%
2 Energy 19.35%
3 Communication Services 9.58%
4 Industrials 8.53%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.78M 0.19%
214,506
-2,524
102
$6.75M 0.19%
30,700
103
$6.59M 0.19%
54,000
-4,000
104
$6.49M 0.18%
102,500
105
$6.46M 0.18%
667,100
106
$6.42M 0.18%
78,200
+19,900
107
$6.33M 0.18%
42,100
-900
108
$6.08M 0.17%
31,600
-7,200
109
$5.91M 0.17%
59,900
+13,400
110
$5.91M 0.17%
85,800
111
$5.89M 0.17%
157,900
+40,200
112
$5.87M 0.17%
+71,300
113
$5.71M 0.16%
43,800
114
$5.53M 0.16%
87,300
115
$5.53M 0.16%
62,100
-36,209
116
$5.49M 0.16%
84,830
-13,726
117
$5.32M 0.15%
91,661
118
$5.29M 0.15%
72,900
-113,990
119
$5.25M 0.15%
158,933
+46,533
120
$5.2M 0.15%
276,167
+48,300
121
$5.16M 0.15%
70,000
-1,000
122
$5.13M 0.15%
38,400
123
$5.07M 0.14%
190,900
124
$4.82M 0.14%
79,800
125
$4.8M 0.14%
23,400
+400
3 4
5
6 7