IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.52%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.54B
AUM Growth
+$2.54B
(+2.6%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
284
New
29
Increased
77
Reduced
96
Closed
24
Top Buys
| 1 |
Telus
TU
|
$41.3M |
| 2 |
Toronto Dominion Bank
TD
|
$38M |
| 3 |
Manulife Financial
MFC
|
$32.2M |
| 4 |
Brookfield Renewable
BEP
|
$19.9M |
| 5 |
Royal Bank of Canada
RY
|
$18.1M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$61.6M |
| 2 |
Suncor Energy
SU
|
$33.9M |
| 3 |
Brookfield
BN
|
$30.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$27.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$26.4M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Energy | 16.43% |
| 3 | Industrials | 9.53% |
| 4 | Materials | 9.34% |
| 5 | Communication Services | 8.56% |
