IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-2.57%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.67B
AUM Growth
+$2.67B
(+5.4%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
297
New
39
Increased
133
Reduced
76
Closed
36
Top Buys
| 1 |
Sun Life Financial
SLF
|
$40.4M |
| 2 |
Toronto Dominion Bank
TD
|
$32.5M |
| 3 |
Gildan
GIL
|
$22.5M |
| 4 |
Canadian National Railway
CNI
|
$18.9M |
| 5 |
Rogers Communications
RCI
|
$18.6M |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$51M |
| 2 |
Bank of Montreal
BMO
|
$37.4M |
| 3 |
Broadcom
AVGO
|
$29.3M |
| 4 |
Cenovus Energy
CVE
|
$21.5M |
| 5 |
Open Text
OTEX
|
$21.4M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Energy | 15.79% |
| 3 | Materials | 9.47% |
| 4 | Industrials | 8.61% |
| 5 | Communication Services | 8.6% |
