IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-1.41%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.59B
AUM Growth
+$3.59B
(+1.7%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
253
New
23
Increased
72
Reduced
84
Closed
15
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$73M |
| 2 |
Bank of Montreal
BMO
|
$38.3M |
| 3 |
Manulife Financial
MFC
|
$27.7M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$23.5M |
| 5 |
Suncor Energy
SU
|
$19.4M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$61.3M |
| 2 |
Royal Bank of Canada
RY
|
$51.7M |
| 3 |
Bombardier Recreational Products
DOOO
|
$24.7M |
| 4 |
Lightspeed Commerce
LSPD
|
$24.3M |
| 5 |
Scotiabank
BNS
|
$24M |
Sector Composition
| 1 | Financials | 27.41% |
| 2 | Energy | 19% |
| 3 | Communication Services | 9.67% |
| 4 | Industrials | 9.33% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$176B
| – | – |
-3,200
| Closed | -$767K |
|
252
Baker Hughes
BKR
$44.4B
| – | – |
-178,100
| Closed | -$4.07M |
|
|
CGC
253
Canopy Growth
CGC
$437M
| – | – |
-40,138
| Closed | -$12M |
|