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
101
$6.22M 0.19%
2,261,100
-466,000
102
$6.08M 0.18%
567,900
+166,500
103
$6.08M 0.18%
67,600
+900
104
$6.01M 0.18%
59,300
+800
105
$5.99M 0.18%
81,700
+7,100
106
$5.96M 0.18%
71,300
-11,000
107
$5.87M 0.18%
543,929
+35,200
108
$5.57M 0.17%
79,900
+17,100
109
$5.57M 0.17%
170,885
+37,045
110
$5.56M 0.17%
28,010
+1,273
111
$5.47M 0.17%
52,900
+32,000
112
$5.32M 0.16%
119,400
+23,500
113
$5.26M 0.16%
51,800
-11,700
114
$5.25M 0.16%
6,700
+3,504
115
$5.24M 0.16%
669,100
+48,400
116
$5.19M 0.16%
115,200
-1,800
117
$5.15M 0.16%
62,800
118
$5.12M 0.15%
274,000
-2,600
119
$5.08M 0.15%
80,600
+20,300
120
$5.05M 0.15%
+468,500
121
$5.01M 0.15%
102,900
122
$4.96M 0.15%
36,000
+9,400
123
$4.85M 0.15%
87,800
+13,500
124
$4.83M 0.15%
36,800
+200
125
$4.77M 0.14%
23,300
-4,800
3 4
5
6 7