We are live on ! Find out more
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
276
– –
-4,400
277
– –
-604,100
278
– –
-1,890
279
– –
-6,900
280
– –
-2,000
281
– –
-2,600
282
– –
-16,900
283
– –
-413,900
284
– –
-7,700
285
– –
-90,600
286
– –
-126,800
287
– –
-2,600
288
– –
-171,546
289
– –
-59,400
8 9 10 11
12