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
276
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-6,600
277
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-4,800
278
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-93,100
279
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-11,000
280
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-4,400
281
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-604,100
282
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-413,900
283
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-2,200
284
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-7,700
285
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-59,400
286
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-90,600
287
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-126,800
288
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-2,600
289
– –
-171,546
8 9 10 11
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