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
Fidelity National Information Services
FIS
$33.5B
| – | – |
-39,100
|
|
||
377
Fortuna Silver Mines
FSM
$2.51B
| – | – |
0
|
|
||
378
Gen Digital
GEN
$15.9B
| – | – |
-2,700
|
|
||
379
Generac Holdings
GNRC
$9.11B
| – | – |
-600
|
|
||
380
Global Payments
GPN
$18B
| – | – |
0
|
|
||
381
Hudbay
HBM
$6.38B
| – | – |
-272,342
|
|
||
382
Hewlett Packard
HPE
$30.9B
| – | – |
0
|
|