IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.75%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.27B
AUM Growth
+$2.27B
(+9.6%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
256
New
48
Increased
82
Reduced
36
Closed
22
Top Buys
| 1 |
Bank of Montreal
BMO
|
$89.8M |
| 2 |
VRN
Veren
VRN
|
$78.6M |
| 3 |
Royal Bank of Canada
RY
|
$46.2M |
| 4 |
GG
Goldcorp Inc
GG
|
$42.4M |
| 5 |
AGU
Agrium
AGU
|
$32.5M |
Top Sells
| 1 |
Enbridge
ENB
|
$59.1M |
| 2 |
Telus
TU
|
$53.5M |
| 3 |
Magna International
MGA
|
$53.1M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$46.3M |
| 5 |
Scotiabank
BNS
|
$21.3M |
Sector Composition
| 1 | Energy | 27.83% |
| 2 | Financials | 24.62% |
| 3 | Materials | 13.85% |
| 4 | Communication Services | 13.4% |
| 5 | Industrials | 6.12% |