IIM

Intact Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 31.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.54%
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
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277
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279
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280
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-1,890
281
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282
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283
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284
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-7,700
285
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286
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287
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288
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-2,600
289
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-171,546
8 9 10 11
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