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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
$2.49B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$22.4M
3
+$19.7M
4
QSR icon
Restaurant Brands International
QSR
+$17.6M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$14.9M

Top Sells

1
+$24.2M
2
+$23.8M
3
+$16.5M
4
CNQ icon
Canadian Natural Resources
CNQ
+$13.8M
5
AQN icon
Algonquin Power & Utilities
AQN
+$13.1M

Sector Composition

1 Financials 26.65%
2 Energy 19.36%
3 Communication Services 10.19%
4 Materials 10.01%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$211K 0.01%
4,800
-1,400
252
$211K 0.01%
+560
253
$211K 0.01%
2,600
-6,100
254
$211K 0.01%
3,100
255
$211K 0.01%
2,400
-400
256
$210K 0.01%
+2,300
257
$208K 0.01%
+2,200
258
$208K 0.01%
+5,500
259
$206K 0.01%
+4,600
260
$205K 0.01%
6,613
+367
261
$205K 0.01%
2,400
-200
262
$106K ﹤0.01%
1,854
-10
263
– –
-2,200
264
– –
-3,100
265
– –
-34,760
266
– –
-1,800
267
– –
-5,600
268
– –
-4,600
269
– –
-11,424
270
– –
-383,603
271
– –
-4,100
272
– –
-6,600
273
– –
-4,800
274
– –
-93,100
275
– –
-11,000
8 9 10
11
12