IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
-7.99%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$1.9B
AUM Growth
–
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TC Energy
TRP
|
$144M |
| 2 |
Toronto Dominion Bank
TD
|
$133M |
| 3 |
Telus
TU
|
$104M |
| 4 |
Cenovus Energy
CVE
|
$84.8M |
| 5 |
BCE
BCE
|
$82.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 32.9% |
| 2 | Financials | 22.41% |
| 3 | Communication Services | 15.65% |
| 4 | Materials | 11.73% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
126
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $200K | 0.01% |
+3,000
| New | +$200K |
|
127
AES
AES
$8.87B
| $150K | 0.01% |
+12,500
| New | +$150K |
|
128
NVIDIA
NVDA
$4.16T
| $145K | 0.01% |
+412,000
| New | +$145K |
|