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
$2.45B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.3M
3
+$17.7M
4
CNI icon
Canadian National Railway
CNI
+$16.8M
5
BN icon
Brookfield
BN
+$15.1M

Top Sells

1
+$24.5M
2
+$18.1M
3
+$17.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$16.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.3M

Sector Composition

1 Financials 24.04%
2 Energy 21.06%
3 Communication Services 13.3%
4 Industrials 9.83%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$881K 0.04%
16,300
152
$879K 0.04%
+16,700
153
$852K 0.03%
28,800
154
$846K 0.03%
52,700
155
$845K 0.03%
14,800
156
$838K 0.03%
9,100
-200
157
$823K 0.03%
6,000
158
$802K 0.03%
18,300
+1,000
159
$787K 0.03%
+35,400
160
$773K 0.03%
16,600
+2,000
161
$762K 0.03%
7,133
-16,153
162
$746K 0.03%
30,100
-50,900
163
$742K 0.03%
+9,000
164
$737K 0.03%
25,500
+8,600
165
$725K 0.03%
7,004
+824
166
$721K 0.03%
10,400
+3,900
167
$720K 0.03%
28,800
+7,300
168
$686K 0.03%
11,257
-28,462
169
$667K 0.03%
5,000
-143,300
170
$660K 0.03%
9,800
171
$658K 0.03%
23,100
-1,000
172
$656K 0.03%
131,300
-1,400,900
173
$653K 0.03%
8,850
-2,800
174
$632K 0.03%
7,200
-2,300
175
$609K 0.02%
+10,200
5 6
7
8 9