IIM
Intact Investment Management Portfolio holdings
AUM
$3.31B
1-Year Est. Return
19.55%
1 Year Est. Return
+19.55%
AUM
$2.95B
AUM Growth
+$37.9M
(+1.3%)
Holding
382
Top Buys
| 1 | +$77.1M | |
| 2 | +$23.5M | |
| 3 | +$18.3M | |
| 4 |
Royal Bank of Canada
RY
|
+$14M |
| 5 |
Fortis
FTS
|
+$13.3M |
Top Sells
| 1 | +$72.1M | |
| 2 | +$61.2M | |
| 3 | +$38M | |
| 4 |
Toronto Dominion Bank
TD
|
+$33.5M |
| 5 |
Enbridge
ENB
|
+$29.7M |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Energy | 13.01% |
| 3 | Materials | 10.14% |
| 4 | Communication Services | 9.92% |
| 5 | Technology | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Targa Resources
TRGP
$39.3B
| – | – |
-400
|
|
||
|
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
|
|
||
378
Workday
WDAY
$49.4B
| – | – |
0
|
|
||
379
Weyerhaeuser
WY
$19.5B
| – | – |
-2,400
|
|
||
380
Zoetis
ZTS
$54.5B
| – | – |
-2,300
|
|
||
|
VRN
381
DELISTED
Veren
VRN
| – | – |
-5,749,216
|
|
||
382
Imperial Oil
IMO
$48.4B
| – | – |
0
|
|