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
126
$1.3M 0.05%
12,400
-8,600
127
$1.24M 0.05%
40,600
128
$1.21M 0.05%
30,933
129
$1.19M 0.05%
10,400
130
$1.16M 0.05%
21,600
131
$1.06M 0.04%
17,500
132
$1.02M 0.04%
34,700
+1,800
133
$967K 0.04%
+6,700
134
$944K 0.04%
4,750
-300
135
$897K 0.04%
11,099
+700
136
$827K 0.03%
8,900
137
$798K 0.03%
7,400
-1,000
138
$793K 0.03%
7,400
139
$761K 0.03%
+18,250
140
$658K 0.03%
5,500
+400
141
$642K 0.03%
8,500
+3,700
142
$625K 0.03%
8,400
-1,900
143
$622K 0.03%
14,700
+6,000
144
$617K 0.02%
15,000
-1,700
145
$614K 0.02%
9,100
+3,500
146
$604K 0.02%
7,220
-10,391
147
$604K 0.02%
4,500
-15,200
148
$598K 0.02%
11,400
149
$587K 0.02%
8,700
150
$555K 0.02%
4,738
4 5
6
7 8