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
$2.29B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$32.6M
3
+$30.5M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$24M
5
BCE icon
BCE
BCE
+$22.6M

Top Sells

1
+$50.1M
2
+$45.3M
3
+$30.1M
4
AQN icon
Algonquin Power & Utilities
AQN
+$23.5M
5
BN icon
Brookfield
BN
+$20.3M

Sector Composition

1 Financials 24.85%
2 Energy 15.73%
3 Communication Services 10.71%
4 Industrials 10.11%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.88M 0.08%
69,100
-4,400
152
$1.87M 0.08%
177,900
+77,800
153
$1.86M 0.08%
13,400
154
$1.85M 0.08%
51,200
155
$1.8M 0.08%
76,200
156
$1.79M 0.08%
75,300
157
$1.77M 0.08%
663,900
+3,500
158
$1.7M 0.07%
6,800
159
$1.69M 0.07%
+182,100
160
$1.68M 0.07%
99,500
-106,500
161
$1.63M 0.07%
+146,025
162
$1.59M 0.07%
2,233,200
-341,800
163
$1.56M 0.07%
+10,700
164
$1.48M 0.06%
82,700
-185,000
165
$1.48M 0.06%
224,000
+24,000
166
$1.41M 0.06%
+53,000
167
$1.4M 0.06%
4,400
+400
168
$1.37M 0.06%
32,850
169
$1.35M 0.06%
36,000
170
$1.27M 0.06%
8,800
171
$1.24M 0.05%
113,000
-18,600
172
$1.19M 0.05%
4,200
173
$1.17M 0.05%
25,500
174
$1.15M 0.05%
14,600
175
$1.13M 0.05%
11,800
+2,600
5 6
7
8 9