IIM

Intact Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$35.2M
3
+$30.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$26.4M
5
MGA icon
Magna International
MGA
+$24.9M

Top Sells

1
+$32.7M
2
+$31M
3
+$27.6M
4
OVV icon
Ovintiv
OVV
+$23.6M
5
CNI icon
Canadian National Railway
CNI
+$21.8M

Sector Composition

1 Energy 28.94%
2 Financials 26.06%
3 Communication Services 14%
4 Materials 11.18%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$298K 0.01%
5,300
202
$297K 0.01%
3,700
-1,400
203
$291K 0.01%
11,100
204
$288K 0.01%
4,100
205
$282K 0.01%
2,000
206
$281K 0.01%
16,300
207
$279K 0.01%
17,000
208
$274K 0.01%
+4,300
209
– –
-9,088
210
– –
-114,100
211
– –
-50,700
212
– –
-10,600
213
– –
-638,300
214
– –
-7,400
215
– –
-12,300
216
– –
-1,204,100
217
– –
-21,400
218
– –
-5,220
219
– –
-1,885,880
5 6 7 8
9