IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-24.36%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.29B
AUM Growth
+$2.29B
(-22%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
251
New
21
Increased
97
Reduced
69
Closed
26
Top Buys
| 1 |
Bank of Montreal
BMO
|
$68M |
| 2 |
Royal Bank of Canada
RY
|
$37.9M |
| 3 |
TFI International
TFII
|
$34.9M |
| 4 |
BCE
BCE
|
$28.9M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.1M |
Top Sells
| 1 |
Fortis
FTS
|
$66.1M |
| 2 |
Scotiabank
BNS
|
$51M |
| 3 |
Algonquin Power & Utilities
AQN
|
$30.4M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$30.1M |
| 5 |
Wheaton Precious Metals
WPM
|
$26.1M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Energy | 15.73% |
| 3 | Communication Services | 10.71% |
| 4 | Industrials | 10.11% |
| 5 | Materials | 8.02% |