IIM

Intact Investment Management Portfolio holdings

AUM $2.95B
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$28.8M
3
+$25.4M
4
QSR icon
Restaurant Brands International
QSR
+$21.2M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$17.8M

Top Sells

1
+$30.9M
2
+$30.7M
3
+$20.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$18.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$16.8M

Sector Composition

1 Financials 26.65%
2 Energy 19.36%
3 Communication Services 10.18%
4 Materials 10.01%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.01%
3,500
-100
227
$225K 0.01%
+6,500
228
$224K 0.01%
4,300
-500
229
$224K 0.01%
+3,400
230
$224K 0.01%
+2,600
231
$224K 0.01%
7,500
+600
232
$223K 0.01%
+3,704
233
$222K 0.01%
+11,000
234
$222K 0.01%
7,800
235
$222K 0.01%
+2,100
236
$221K 0.01%
12,000
-2,000
237
$219K 0.01%
1,400
-400
238
$219K 0.01%
5,600
239
$218K 0.01%
+2,652
240
$218K 0.01%
+1,400
241
$218K 0.01%
+3,000
242
$217K 0.01%
+6,300
243
$217K 0.01%
1,200
-200
244
$217K 0.01%
1,600
-700
245
$216K 0.01%
5,400
+200
246
$216K 0.01%
+1,800
247
$216K 0.01%
+7,400
248
$215K 0.01%
7,500
-1,000
249
$212K 0.01%
+630
250
$212K 0.01%
3,000
-15,200
8 9
10
11 12