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
101
$2.4M 0.1%
50,550
+10,800
102
$2.35M 0.09%
41,000
+3,000
103
$2.35M 0.09%
49,600
+10,600
104
$2.23M 0.09%
288,700
-282,577
105
$2.23M 0.09%
19,000
-900
106
$2.12M 0.09%
29,200
107
$2.07M 0.08%
56,700
+19,700
108
$2.07M 0.08%
48,400
109
$2.07M 0.08%
67,000
+32,900
110
$2.03M 0.08%
7,400
+200
111
$2.02M 0.08%
16,100
-1,600
112
$2M 0.08%
35,800
+600
113
$1.9M 0.08%
36,000
-6,200
114
$1.88M 0.08%
27,000
115
$1.73M 0.07%
9,300
-1,700
116
$1.64M 0.07%
28,000
117
$1.58M 0.06%
19,704
-1,430
118
$1.48M 0.06%
8,400
119
$1.47M 0.06%
15,900
-5,900
120
$1.44M 0.06%
+15,800
121
$1.41M 0.06%
49,500
-19,900
122
$1.4M 0.06%
55,600
-10,500
123
$1.34M 0.05%
+24,394
124
$1.32M 0.05%
27,900
125
$1.31M 0.05%
25,700
3 4
5
6 7