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
$2.43B
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15M
3
+$11.2M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.59M
5
BNS icon
Scotiabank
BNS
+$6.97M

Top Sells

1
+$16.3M
2
+$13.4M
3
+$9.94M
4
BTE icon
Baytex Energy
BTE
+$6.08M
5
SLF icon
Sun Life Financial
SLF
+$5.79M

Sector Composition

1 Financials 24.8%
2 Energy 21.2%
3 Communication Services 12.16%
4 Materials 10.55%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$408K 0.02%
6,900
202
$396K 0.02%
6,800
+1,700
203
$391K 0.02%
+17,100
204
$389K 0.02%
+109,600
205
$387K 0.02%
6,800
206
$383K 0.02%
2,800
-1,300
207
$376K 0.02%
1,800
-600
208
$357K 0.01%
8,700
-1,600
209
$342K 0.01%
3,100
-1,600
210
$336K 0.01%
9,895
-13,235
211
$331K 0.01%
17,800
212
$331K 0.01%
10,500
213
$329K 0.01%
12,400
-4,100
214
$324K 0.01%
+6,000
215
$306K 0.01%
+9,000
216
$299K 0.01%
3,200
217
$280K 0.01%
+2,300
218
$256K 0.01%
4,300
-4,600
219
$250K 0.01%
+7,700
220
$247K 0.01%
4,167
221
$219K 0.01%
5,600
222
$209K 0.01%
+2,400
223
$196K 0.01%
170,816
224
$168K 0.01%
+8,994
225
$167K 0.01%
10,900
-26,800
7 8
9
10 11