IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.35%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.81B
AUM Growth
+$2.81B
(+1.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
292
New
31
Increased
55
Reduced
97
Closed
37
Top Buys
| 1 |
TC Energy
TRP
|
$27.7M |
| 2 |
Scotiabank
BNS
|
$26.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$20.5M |
| 4 |
Magna International
MGA
|
$11.3M |
| 5 |
Fortis
FTS
|
$10.7M |
Top Sells
| 1 |
Enbridge
ENB
|
$30.4M |
| 2 |
Toronto Dominion Bank
TD
|
$19.8M |
| 3 |
Manulife Financial
MFC
|
$15.7M |
| 4 |
Royal Bank of Canada
RY
|
$14.1M |
| 5 |
Rogers Communications
RCI
|
$12.1M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Energy | 18.76% |
| 3 | Communication Services | 9.15% |
| 4 | Industrials | 9.05% |
| 5 | Utilities | 8.39% |
