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
$3.09B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$38.5M
3
+$27.4M
4
SLF icon
Sun Life Financial
SLF
+$18.5M
5
DCBO
Docebo
DCBO
+$17.3M

Top Sells

1
+$63.3M
2
+$31.5M
3
+$28.4M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$22.4M
5
BEP icon
Brookfield Renewable
BEP
+$22.3M

Sector Composition

1 Financials 24.33%
2 Energy 15.84%
3 Technology 9.91%
4 Industrials 9.5%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.04M 0.1%
+85,600
152
$3.02M 0.1%
862,200
-144,900
153
$3M 0.1%
143,700
-41,200
154
$2.99M 0.1%
121,700
155
$2.85M 0.09%
+9,110
156
$2.84M 0.09%
30,100
-5,200
157
$2.78M 0.09%
23,600
-900
158
$2.73M 0.09%
90,200
159
$2.54M 0.08%
37,000
+9,900
160
$2.38M 0.08%
+151,300
161
$2.36M 0.08%
+15,400
162
$2.31M 0.07%
25,300
163
$2.26M 0.07%
253,900
-42,700
164
$2.23M 0.07%
+47,800
165
$2.21M 0.07%
13,800
-12,200
166
$2.19M 0.07%
28,400
-30,800
167
$2.12M 0.07%
+9,000
168
$2.09M 0.07%
9,000
-300
169
$2.08M 0.07%
47,500
-201,000
170
$2.03M 0.07%
+92,900
171
$1.89M 0.06%
5,400
172
$1.89M 0.06%
+119,900
173
$1.88M 0.06%
2,600
174
$1.85M 0.06%
5,200
-600
175
$1.85M 0.06%
7,900
+2,400
5 6
7
8 9