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
176
$2.06M 0.06%
52,500
+40,800
177
$2.02M 0.06%
7,400
-11,700
178
$1.97M 0.06%
17,600
-67,750
179
$1.92M 0.06%
13,600
180
$1.91M 0.06%
2,400
-1,500
181
$1.88M 0.06%
8,700
+3,200
182
$1.83M 0.06%
9,950
183
$1.81M 0.05%
12,800
+600
184
$1.81M 0.05%
46,200
+13,400
185
$1.76M 0.05%
64,400
-22,300
186
$1.71M 0.05%
17,500
+5,800
187
$1.61M 0.05%
3,200
-400
188
$1.6M 0.05%
+86,700
189
$1.57M 0.05%
18,500
190
$1.56M 0.05%
2,770
+490
191
$1.55M 0.05%
7,300
+900
192
$1.52M 0.05%
13,300
-3,700
193
$1.52M 0.05%
52,000
194
$1.51M 0.05%
13,200
-26,500
195
$1.49M 0.05%
4,610
+1,110
196
$1.43M 0.04%
9,400
-16,500
197
$1.38M 0.04%
2,800
+800
198
$1.37M 0.04%
+11,090
199
$1.34M 0.04%
3,810
+25
200
$1.33M 0.04%
+6,700
6 7
8
9 10