IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+0.51%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.26B
AUM Growth
+$2.26B
(-8.3%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
294
New
37
Increased
60
Reduced
103
Closed
45
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$97.6M |
| 2 |
Bank of Montreal
BMO
|
$28.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$24.6M |
| 4 |
OR Royalties Inc.
OR
|
$19.8M |
| 5 |
Stantec
STN
|
$18.3M |
Top Sells
| 1 |
Scotiabank
BNS
|
$109M |
| 2 |
Canadian National Railway
CNI
|
$39M |
| 3 |
TC Energy
TRP
|
$30.2M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$23.1M |
| 5 |
GAU
Galiano Gold
GAU
|
$13.4M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Energy | 19.41% |
| 3 | Materials | 11.88% |
| 4 | Communication Services | 9.89% |
| 5 | Industrials | 9.28% |
