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
76
$4.88M 0.2%
61,800
77
$4.78M 0.19%
416,650
+142,800
78
$4.56M 0.18%
31,200
+7,200
79
$4.53M 0.18%
76,400
80
$4.38M 0.18%
208,300
+26,800
81
$4.28M 0.17%
65,600
82
$4.22M 0.17%
567,500
-174,879
83
$4.17M 0.17%
200,100
-64,079
84
$3.99M 0.16%
471,200
-50,000
85
$3.98M 0.16%
343,150
-138,300
86
$3.86M 0.16%
+149,760
87
$3.79M 0.15%
683,860
-52,520
88
$3.66M 0.15%
97,480
+30,400
89
$3.6M 0.14%
88,600
+27,100
90
$3.51M 0.14%
29,100
91
$3.28M 0.13%
125,500
-30,600
92
$3.25M 0.13%
35,400
93
$3.23M 0.13%
518,967
+4,400
94
$3.13M 0.13%
106,450
+90,562
95
$3.05M 0.12%
+955,000
96
$2.81M 0.11%
66,400
97
$2.75M 0.11%
816,400
98
$2.65M 0.11%
188,500
+42,600
99
$2.52M 0.1%
62,900
+52,000
100
$2.48M 0.1%
106,730
+38,900
2 3
4
5 6