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
176
$360K 0.01%
14,000
177
$355K 0.01%
5,000
178
$355K 0.01%
5,500
179
$353K 0.01%
1,600
180
$351K 0.01%
5,400
-4,800
181
$348K 0.01%
200
182
$337K 0.01%
6,600
183
$329K 0.01%
+16,300
184
$325K 0.01%
1,600
-400
185
$323K 0.01%
+10,200
186
$322K 0.01%
3,000
-2,200
187
$319K 0.01%
2,100
188
$313K 0.01%
3,838
189
$312K 0.01%
10,200
+2,100
190
$295K 0.01%
2,200
191
$291K 0.01%
5,300
-5,000
192
$290K 0.01%
+11,700
193
$283K 0.01%
2,892
194
$282K 0.01%
5,240
195
$278K 0.01%
1,600
196
$273K 0.01%
2,200
-2,000
197
$270K 0.01%
1,200
198
$267K 0.01%
5,000
199
$266K 0.01%
+11,900
200
$261K 0.01%
1,900
6 7
8
9 10