IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+6.01%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.3B
AUM Growth
+$2.3B
(+1.9%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
277
New
28
Increased
56
Reduced
94
Closed
29
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$44.1M |
| 2 |
Scotiabank
BNS
|
$31.2M |
| 3 |
Canadian National Railway
CNI
|
$19.8M |
| 4 |
TC Energy
TRP
|
$16.3M |
| 5 |
Ovintiv
OVV
|
$15.5M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$43.1M |
| 2 |
Toronto Dominion Bank
TD
|
$41.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$26.2M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$14.1M |
| 5 |
Stantec
STN
|
$12.5M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Energy | 21.17% |
| 3 | Materials | 10.7% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 9.03% |