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
$2.47B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.6M
3
+$18.6M
4
MGA icon
Magna International
MGA
+$18.5M
5
BN icon
Brookfield
BN
+$16.9M

Top Sells

1
+$45.4M
2
+$34.5M
3
+$23M
4
VRN
Veren
VRN
+$21.4M
5
GG
Goldcorp Inc
GG
+$15.9M

Sector Composition

1 Financials 23.49%
2 Energy 20.89%
3 Communication Services 11.65%
4 Materials 9.98%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$896K 0.04%
25,245
+2,581
152
$895K 0.04%
3,700
153
$889K 0.04%
29,900
+19,400
154
$880K 0.04%
22,800
155
$870K 0.04%
23,900
+19,400
156
$869K 0.04%
8,400
+1,200
157
$862K 0.03%
16,300
158
$848K 0.03%
9,000
159
$839K 0.03%
13,500
-11,400
160
$831K 0.03%
15,600
-1,000
161
$830K 0.03%
210,000
-573,000
162
$821K 0.03%
25,200
-3,600
163
$818K 0.03%
7,004
164
$817K 0.03%
9,800
+4,800
165
$810K 0.03%
10,200
+2,900
166
$810K 0.03%
+12,400
167
$791K 0.03%
7,133
168
$769K 0.03%
11,000
+1,200
169
$749K 0.03%
28,800
170
$744K 0.03%
+10,800
171
$726K 0.03%
8,700
+2,500
172
$707K 0.03%
+18,000
173
$696K 0.03%
4,600
+2,800
174
$691K 0.03%
25,800
-9,600
175
$691K 0.03%
18,900
+2,200
5 6
7
8 9