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
126
$4.67M 0.14%
41,400
127
$4.64M 0.14%
41,800
+300
128
$4.64M 0.14%
55,300
-40,400
129
$4.5M 0.14%
98,500
-61,200
130
$4.4M 0.13%
65,800
131
$4.39M 0.13%
1,035,500
+156,200
132
$4.28M 0.13%
25,700
133
$4.26M 0.13%
50,500
+31,400
134
$4.21M 0.13%
+171,500
135
$4.2M 0.13%
363,600
+20,000
136
$4.04M 0.12%
48,600
+21,800
137
$4.01M 0.12%
1,074,640
-821,680
138
$3.98M 0.12%
168,200
+38,800
139
$3.89M 0.12%
17,600
+2,900
140
$3.76M 0.11%
51,500
+16,100
141
$3.73M 0.11%
53,300
142
$3.6M 0.11%
17,980
+11,080
143
$3.6M 0.11%
188,200
144
$3.59M 0.11%
+35,200
145
$3.53M 0.11%
57,900
-5,700
146
$3.52M 0.11%
30,300
147
$3.51M 0.11%
111,700
-111,500
148
$3.51M 0.11%
133,000
149
$3.49M 0.11%
+22,097
150
$3.45M 0.1%
86,100
-31,900
4 5
6
7 8