IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.95%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.07B
AUM Growth
+$2.07B
(+9.2%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
219
New
16
Increased
60
Reduced
72
Closed
11
Top Buys
| 1 |
Telus
TU
|
$35.9M |
| 2 |
Royal Bank of Canada
RY
|
$35.2M |
| 3 |
Baytex Energy
BTE
|
$30.3M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$26.4M |
| 5 |
Magna International
MGA
|
$24.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$32.7M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$31M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$27.6M |
| 4 |
Ovintiv
OVV
|
$23.6M |
| 5 |
Canadian National Railway
CNI
|
$21.8M |
Sector Composition
| 1 | Energy | 28.94% |
| 2 | Financials | 26.06% |
| 3 | Communication Services | 14% |
| 4 | Materials | 11.18% |
| 5 | Industrials | 5.77% |
