IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+11.15%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.01B
AUM Growth
+$338M
(+13%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
339
New
77
Increased
131
Reduced
63
Closed
30
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$42.3M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$40.3M |
| 3 |
Pembina Pipeline
PBA
|
$37M |
| 4 |
Scotiabank
BNS
|
$27.7M |
| 5 |
Bank of Montreal
BMO
|
$22.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$43.9M |
| 2 |
TC Energy
TRP
|
$41.8M |
| 3 |
Sun Life Financial
SLF
|
$31M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$20.5M |
| 5 |
Telus
TU
|
$15.8M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Energy | 13.8% |
| 3 | Communication Services | 8.95% |
| 4 | Materials | 8.59% |
| 5 | Industrials | 7.78% |
