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
1
$176M 5.34%
2,206,477
+226,742
2
$121M 3.66%
821,808
+98,540
3
$112M 3.38%
3,247,481
+150
4
$106M 3.22%
1,645,842
+553,720
5
$83.6M 2.53%
2,068,624
-16,240
6
$80.8M 2.44%
2,458,490
+248,280
7
$78M 2.36%
2,365,634
+997,680
8
$76.3M 2.31%
1,270,947
+882,070
9
$74.1M 2.24%
1,563,738
+487,400
10
$72.9M 2.21%
3,120,530
-79,660
11
$66.7M 2.02%
1,153,759
+19,196
12
$66.1M 2%
1,125,045
-64,240
13
$62.8M 1.9%
1,129,647
+265,177
14
$62.1M 1.88%
3,655,878
+1,500,590
15
$57.6M 1.74%
387,834
-42,860
16
$55.3M 1.67%
1,152,105
-535,225
17
$54.9M 1.66%
1,718,220
+143,550
18
$52.1M 1.58%
1,244,050
-31,794
19
$48.7M 1.47%
759,391
+72,800
20
$47.9M 1.45%
945,005
+225,995
21
$47.1M 1.43%
1,512,145
-780,970
22
$44M 1.33%
1,175,680
+572,540
23
$41.2M 1.25%
436,470
-62,023
24
$40.6M 1.23%
804,813
+3,240
25
$38.3M 1.16%
2,432,862
+212,500
1
2 3 4 5