IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+9.12%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.31B
AUM Growth
+$2.31B
(-24%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
282
New
28
Increased
58
Reduced
151
Closed
26
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$53.5M |
| 2 |
RB Global
RBA
|
$42.7M |
| 3 |
Manulife Financial
MFC
|
$29.3M |
| 4 |
Teck Resources
TECK
|
$18.8M |
| 5 |
Toronto Dominion Bank
TD
|
$11.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$51.3M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$50.7M |
| 3 |
Brookfield
BN
|
$37.9M |
| 4 |
Agnico Eagle Mines
AEM
|
$30M |
| 5 |
Kinross Gold
KGC
|
$26.9M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Energy | 20.15% |
| 3 | Materials | 9.93% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$80.2B
| – | – |
-3,600
| Closed | -$1M |
|