IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-2.57%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.67B
AUM Growth
+$2.67B
(+5.4%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
297
New
39
Increased
133
Reduced
76
Closed
36
Top Buys
| 1 |
Sun Life Financial
SLF
|
$40.4M |
| 2 |
Toronto Dominion Bank
TD
|
$32.5M |
| 3 |
Gildan
GIL
|
$22.5M |
| 4 |
Canadian National Railway
CNI
|
$18.9M |
| 5 |
Rogers Communications
RCI
|
$18.6M |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$51M |
| 2 |
Bank of Montreal
BMO
|
$37.4M |
| 3 |
Broadcom
AVGO
|
$29.3M |
| 4 |
Cenovus Energy
CVE
|
$21.5M |
| 5 |
Open Text
OTEX
|
$21.4M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Energy | 15.79% |
| 3 | Materials | 9.47% |
| 4 | Industrials | 8.61% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $8.28M | 0.31% |
67,000
+59,600
| +805% | +$7.36M |
|
77
Blackrock
BLK
$175B
| $8.07M | 0.3% |
+10,250
| New | +$8.07M |
|
78
Honeywell
HON
$139B
| $7.99M | 0.3% |
37,420
+5,020
| +15% | +$1.07M |
|
79
Union Pacific
UNP
$133B
| $7.94M | 0.3% |
35,100
+400
| +1% | +$90.5K |
|
80
Amgen
AMGN
$155B
| $7.9M | 0.3% |
25,300
-18,700
| -43% | -$5.84M |
|
81
Emerson Electric
EMR
$74.3B
| $7.83M | 0.29% |
71,090
-17,010
| -19% | -$1.87M |
|
82
Vermilion Energy
VET
$1.16B
| $7.81M | 0.29% |
709,300
-142,300
| -17% | -$1.57M |
|
83
Automatic Data Processing
ADP
$123B
| $7.47M | 0.28% |
31,300
+20,100
| +179% | +$4.8M |
|
84
Hudbay
HBM
$4.75B
| $7.47M | 0.28% |
825,100
-91,400
| -10% | -$827K |
|
85
Keurig Dr Pepper
KDP
$39.5B
| $7.42M | 0.28% |
222,100
+800
| +0.4% | +$26.7K |
|
86
WEC Energy
WEC
$34.3B
| $7.4M | 0.28% |
94,350
+52,950
| +128% | +$4.15M |
|
87
Truist Financial
TFC
$60.4B
| $7.33M | 0.27% |
188,660
-9,340
| -5% | -$363K |
|
88
Bank of America
BAC
$376B
| $7.27M | 0.27% |
182,700
-173,000
| -49% | -$6.88M |
|
89
IBM
IBM
$227B
| $7.23M | 0.27% |
41,800
-18,500
| -31% | -$3.2M |
|
90
Colliers International
CIGI
$8.4B
| $6.97M | 0.26% |
+62,420
| New | +$6.97M |
|
91
Exelon
EXC
$44.1B
| $6.71M | 0.25% |
193,900
+64,900
| +50% | +$2.25M |
|
92
Target
TGT
$43.6B
| $6.58M | 0.25% |
44,458
+10,558
| +31% | +$1.56M |
|
93
AES
AES
$9.64B
| $6.52M | 0.24% |
371,010
+115,410
| +45% | +$2.03M |
|
94
Ford
F
$46.8B
| $6.36M | 0.24% |
+507,310
| New | +$6.36M |
|
95
Corning
GLW
$57.4B
| $6.19M | 0.23% |
159,410
-26,790
| -14% | -$1.04M |
|
96
American Tower
AMT
$95.5B
| $6.08M | 0.23% |
31,300
-8,400
| -21% | -$1.63M |
|
97
Xcel Energy
XEL
$42.8B
| $5.99M | 0.22% |
112,150
+50,050
| +81% | +$2.67M |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.98M | 0.22% |
10,985
| – | – |
|
99
AvalonBay Communities
AVB
$27.9B
| $5.96M | 0.22% |
28,800
+6,500
| +29% | +$1.34M |
|
100
VICI Properties
VICI
$36B
| $5.93M | 0.22% |
+207,170
| New | +$5.93M |
|