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
51
$11.9M 0.48%
133,416
-4,050
52
$11.8M 0.48%
80,490
-2,301
53
$11.2M 0.45%
147,100
+29,700
54
$10.8M 0.43%
236,600
+115,500
55
$10.6M 0.43%
35,900
+150
56
$10.2M 0.41%
119,734
57
$9.9M 0.4%
57,500
-6,900
58
$9.83M 0.4%
+121,920
59
$9.72M 0.39%
211,700
-11,100
60
$9.67M 0.39%
735,200
+463,600
61
$9.65M 0.39%
69,000
+1,600
62
$9.53M 0.38%
48,318
-2,632
63
$9.45M 0.38%
3,099,400
-543,587
64
$8.47M 0.34%
257,900
+8,200
65
$7.81M 0.31%
65,500
+18,000
66
$7.77M 0.31%
24,200
+750
67
$7.53M 0.3%
687,700
+109,300
68
$7.52M 0.3%
228,300
69
$7.5M 0.3%
117,000
-30,000
70
$6.75M 0.27%
37,861
-25,895
71
$6.68M 0.27%
526,000
+377,000
72
$6.61M 0.27%
188,400
-12,100
73
$5.66M 0.23%
54,200
74
$4.99M 0.2%
56,000
-1,200
75
$4.96M 0.2%
101,000
-28,915
1 2
3
4 5