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
201
$259K 0.01%
12,400
202
$257K 0.01%
7,300
203
$257K 0.01%
+11,000
204
$255K 0.01%
4,000
205
$252K 0.01%
2,200
206
$251K 0.01%
5,900
-1,600
207
$250K 0.01%
+3,400
208
$249K 0.01%
6,500
-4,100
209
$248K 0.01%
1,000
-300
210
$246K 0.01%
19,700
-71,300
211
$244K 0.01%
4,500
-900
212
$243K 0.01%
8,400
213
$243K 0.01%
20,500
-29,500
214
$240K 0.01%
1,600
+200
215
$240K 0.01%
+1,600
216
$239K 0.01%
2,600
217
$238K 0.01%
6,300
+100
218
$238K 0.01%
+4,600
219
$237K 0.01%
2,200
-400
220
$237K 0.01%
4,200
+600
221
$233K 0.01%
+2,400
222
$231K 0.01%
+2,200
223
$229K 0.01%
+1,800
224
$229K 0.01%
3,400
225
$227K 0.01%
1,180
-20
7 8
9
10 11