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
26
$29M 1.17%
474,980
+209,800
27
$28.9M 1.16%
646,240
-83,600
28
$27.5M 1.11%
959,600
-14,400
29
$25.4M 1.02%
+760,032
30
$23.6M 0.95%
851,490
-800
31
$21.4M 0.86%
412,170
+7,300
32
$20.5M 0.82%
1,278,700
-97,100
33
$20.3M 0.82%
591,189
-6,745
34
$18.9M 0.76%
3,127,400
+2,600
35
$18M 0.73%
210,700
-20,600
36
$17.9M 0.72%
388,300
-18,200
37
$17.2M 0.69%
620,800
-96,000
38
$17.2M 0.69%
1,910,820
+900,260
39
$17.1M 0.69%
90,000
-7,400
40
$16.6M 0.67%
243,700
-83,700
41
$16.1M 0.65%
192,460
-18,240
42
$15.2M 0.61%
212,100
-12,500
43
$15.1M 0.61%
126,000
+4,700
44
$14.7M 0.59%
434,250
-36,540
45
$14.5M 0.58%
341,800
+130,600
46
$14.4M 0.58%
100,224
+6,840
47
$13M 0.52%
154,600
+12,900
48
$12.6M 0.51%
236,900
-53,400
49
$12.3M 0.49%
133,200
+12,000
50
$12M 0.48%
259,660
+89,700
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