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
1
$151M 6.08%
2,471,360
-11,200
2
$125M 5.01%
1,536,025
+986,100
3
$121M 4.85%
2,452,899
-627,878
4
$86.5M 3.48%
3,637,760
+1,210,400
5
$85.5M 3.44%
1,879,644
+5,547
6
$80.9M 3.25%
2,762,357
-89,687
7
$79.1M 3.18%
1,074,105
-417,100
8
$73.6M 2.96%
2,805,175
-48,400
9
$69.2M 2.78%
1,145,998
-14,100
10
$67.9M 2.73%
470,650
-29,800
11
$67.6M 2.72%
4,811,360
-1,199,000
12
$66.2M 2.66%
638,899
+164,300
13
$57.5M 2.31%
559,923
-152,218
14
$54M 2.17%
536,923
-157,600
15
$50.2M 2.02%
802,435
+182,744
16
$47.5M 1.91%
2,161,151
-824,559
17
$46.6M 1.87%
728,130
-315,700
18
$44.3M 1.78%
3,599,450
+1,301,300
19
$40.8M 1.64%
528,508
+274,200
20
$39.2M 1.58%
2,713,000
+668,800
21
$37.6M 1.51%
819,600
-110,500
22
$36.8M 1.48%
796,516
+206,600
23
$31.5M 1.27%
441,940
+200
24
$30.8M 1.24%
1,146,800
+662,200
25
$30.5M 1.23%
3,186,320
+176,100
1
2 3 4 5