IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.14%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.49B
AUM Growth
+$2.49B
(+8.1%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
289
New
41
Increased
68
Reduced
91
Closed
27
Top Buys
| 1 |
Scotiabank
BNS
|
$80M |
| 2 |
Telus
TU
|
$28.8M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$25.4M |
| 4 |
Restaurant Brands International
QSR
|
$21.2M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$17.8M |
Top Sells
| 1 |
Enbridge
ENB
|
$30.9M |
| 2 |
Toronto Dominion Bank
TD
|
$30.7M |
| 3 |
Rogers Communications
RCI
|
$20.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$18.1M |
| 5 |
Algonquin Power & Utilities
AQN
|
$16.8M |
Sector Composition
| 1 | Financials | 26.65% |
| 2 | Energy | 19.36% |
| 3 | Communication Services | 10.18% |
| 4 | Materials | 10.01% |
| 5 | Industrials | 9.53% |
