IIM

Intact Investment Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$32.6M
3
+$31.4M
4
CVE icon
Cenovus Energy
CVE
+$23.4M
5
MGA icon
Magna International
MGA
+$21.5M

Top Sells

1
+$41.9M
2
+$25M
3
+$24.1M
4
TRP icon
TC Energy
TRP
+$16.9M
5
KGC icon
Kinross Gold
KGC
+$14.6M

Sector Composition

1 Financials 22.49%
2 Energy 12.94%
3 Materials 10.41%
4 Technology 10.13%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.41M 0.1%
+137,400
152
$3.37M 0.1%
17,500
+7,900
153
$3.35M 0.1%
28,300
-700
154
$3.3M 0.1%
40,100
155
$3.27M 0.1%
30,100
-800
156
$3.12M 0.09%
+93,710
157
$3.08M 0.09%
233,800
-207,700
158
$3.02M 0.09%
49,700
159
$3.02M 0.09%
68,840
+5,860
160
$2.96M 0.09%
31,200
-8,200
161
$2.83M 0.09%
44,000
162
$2.75M 0.08%
553,125
+34,100
163
$2.72M 0.08%
14,100
-16,500
164
$2.66M 0.08%
3,490
+110
165
$2.65M 0.08%
10,800
-7,700
166
$2.53M 0.08%
56,200
167
$2.4M 0.07%
5,400
+600
168
$2.34M 0.07%
11,450
+10,150
169
$2.28M 0.07%
33,890
+17,190
170
$2.2M 0.07%
7,500
+100
171
$2.19M 0.07%
9,000
-800
172
$2.17M 0.07%
19,200
-16,400
173
$2.12M 0.06%
6,200
+3,600
174
$2.1M 0.06%
64,300
-105,000
175
$2.06M 0.06%
15,300
+200
5 6
7
8 9