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
201
$1.33M 0.04%
+7,280
202
$1.29M 0.04%
+1,800
203
$1.29M 0.04%
13,200
+1,700
204
$1.27M 0.04%
+5,780
205
$1.27M 0.04%
2,236
-3,100
206
$1.27M 0.04%
2,600
-245
207
$1.24M 0.04%
2,010
+1,868
208
$1.22M 0.04%
+8,300
209
$1.19M 0.04%
+77,200
210
$1.18M 0.04%
4,700
-3,800
211
$1.17M 0.04%
+16,400
212
$1.16M 0.04%
9,300
213
$1.15M 0.03%
+39,780
214
$1.15M 0.03%
8,600
215
$1.13M 0.03%
13,700
+2,200
216
$1.09M 0.03%
2,900
217
$1.04M 0.03%
11,700
-40,140
218
$989K 0.03%
6,600
-900
219
$982K 0.03%
+51,500
220
$949K 0.03%
5,500
221
$909K 0.03%
26,400
-21,600
222
$870K 0.03%
4,500
-900
223
$855K 0.03%
8,300
-9,300
224
$839K 0.03%
7,000
225
$832K 0.03%
5,300
+4,900
7 8
9
10 11