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
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
– –
-1,890
264
– –
-6,900
265
– –
-2,000
266
– –
-2,600
267
– –
-16,900
268
– –
-3,100
269
– –
-34,760
270
– –
-1,800
271
– –
-5,600
272
– –
-4,600
273
– –
-11,424
274
– –
-383,603
275
– –
-4,100
8 9 10
11
12