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
$2.43B
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15M
3
+$11.2M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.59M
5
BNS icon
Scotiabank
BNS
+$6.97M

Top Sells

1
+$16.3M
2
+$13.4M
3
+$9.94M
4
BTE icon
Baytex Energy
BTE
+$6.08M
5
SLF icon
Sun Life Financial
SLF
+$5.79M

Sector Composition

1 Financials 24.8%
2 Energy 21.2%
3 Communication Services 12.16%
4 Materials 10.55%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$870K 0.04%
+15,100
152
$851K 0.04%
10,900
+2,200
153
$844K 0.03%
19,800
-2,200
154
$842K 0.03%
5,200
-2,100
155
$821K 0.03%
8,800
156
$813K 0.03%
12,100
-2,600
157
$805K 0.03%
700
+80
158
$796K 0.03%
5,850
+700
159
$795K 0.03%
4,600
160
$779K 0.03%
13,939
+1,255
161
$774K 0.03%
28,863
162
$760K 0.03%
13,700
+1,000
163
$746K 0.03%
11,500
-1,200
164
$746K 0.03%
12,900
165
$745K 0.03%
19,200
+4,300
166
$718K 0.03%
8,200
+3,300
167
$712K 0.03%
+9,300
168
$701K 0.03%
+5,500
169
$696K 0.03%
18,828
+1,772
170
$661K 0.03%
+8,500
171
$661K 0.03%
36,903
172
$654K 0.03%
24,800
+5,600
173
$654K 0.03%
6,180
174
$650K 0.03%
43,300
-600
175
$625K 0.03%
+38,400
5 6
7
8 9