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
+$3.01B
(+13%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
339
New
77
Increased
132
Reduced
62
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baker Hughes
BKR
$44.7B
| – | – |
-49,050
| Closed | -$1.73M |
|
327
Boston Properties
BXP
$11.5B
| – | – |
-42,840
| Closed | -$2.64M |
|
328
Celsius Holdings
CELH
$15.8B
| – | – |
-5,060
| Closed | -$289K |
|
329
Cummins
CMI
$54.5B
| – | – |
-2,400
| Closed | -$665K |
|
330
Casella Waste Systems
CWST
$6.14B
| – | – |
-5,250
| Closed | -$521K |
|
331
Digital Realty Trust
DLR
$55.6B
| – | – |
-7,700
| Closed | -$1.17M |
|
332
Descartes Systems
DSGX
$8.44B
| – | – |
-630
| Closed | -$61K |
|