IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+3.49%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.64B
AUM Growth
+$176M
(+7.1%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
311
New
50
Increased
84
Reduced
84
Closed
42
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$69.3M |
| 2 |
Bank of Montreal
BMO
|
$32.2M |
| 3 |
OR Royalties Inc.
OR
|
$21.8M |
| 4 |
Enbridge
ENB
|
$20.9M |
| 5 |
GG
Goldcorp Inc
GG
|
$18.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$44.7M |
| 2 |
Scotiabank
BNS
|
$36.5M |
| 3 |
Telus
TU
|
$31.5M |
| 4 |
Vermilion Energy
VET
|
$15.9M |
| 5 |
Restaurant Brands International
QSR
|
$11.4M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Energy | 20.06% |
| 3 | Materials | 12.25% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.74% |
