IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-0.89%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.43B
AUM Growth
-$53.3M
(-2.1%)
Cap. Flow
+$389K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
277
New
17
Increased
97
Reduced
77
Closed
52
Top Buys
| 1 |
BCE
BCE
|
$19.8M |
| 2 |
Canadian National Railway
CNI
|
$17.2M |
| 3 |
Cenovus Energy
CVE
|
$12.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$8.53M |
| 5 |
Scotiabank
BNS
|
$8.43M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$19.3M |
| 2 |
Telus
TU
|
$16.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$11.1M |
| 4 |
Sun Life Financial
SLF
|
$7.32M |
| 5 |
Baytex Energy
BTE
|
$6.69M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Energy | 21.2% |
| 3 | Communication Services | 12.16% |
| 4 | Materials | 10.55% |
| 5 | Industrials | 7.67% |
