IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+11.15%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.01B
AUM Growth
+$3.01B
(+13%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
339
New
77
Increased
132
Reduced
62
Closed
30
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$42.3M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$40.3M |
| 3 |
Pembina Pipeline
PBA
|
$37M |
| 4 |
Scotiabank
BNS
|
$27.7M |
| 5 |
Bank of Montreal
BMO
|
$22.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$43.9M |
| 2 |
TC Energy
TRP
|
$41.8M |
| 3 |
Sun Life Financial
SLF
|
$31M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$20.5M |
| 5 |
Telus
TU
|
$15.8M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Energy | 13.8% |
| 3 | Communication Services | 8.95% |
| 4 | Materials | 8.59% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32B
| $7.04M | 0.23% |
79,560
+6,400
| +9% | +$566K |
|
102
AvalonBay Communities
AVB
$27B
| $7.01M | 0.23% |
31,100
+2,300
| +8% | +$518K |
|
|
NGD
103
New Gold Inc
NGD
$4.81B
| $6.75M | 0.22% |
2,329,400
+200,000
| +9% | +$580K |
|
104
L3Harris
LHX
$51.5B
| $6.57M | 0.22% |
27,620
+1,600
| +6% | +$381K |
|
105
Ford
F
$46.5B
| $6.54M | 0.22% |
619,600
+112,290
| +22% | +$1.19M |
|
106
Northrop Grumman
NOC
$84.1B
| $6.39M | 0.21% |
12,110
| – | – |
|
107
SPDR S&P 500 ETF Trust
SPY
$651B
| $6.3M | 0.21% |
10,985
| – | – |
|
108
Regency Centers
REG
$13.1B
| $6.26M | 0.21% |
86,650
+5,000
| +6% | +$361K |
|
109
SSR Mining
SSRM
$4.01B
| $6.26M | 0.21% |
1,101,910
-917,250
| -45% | -$5.21M |
|
110
Target
TGT
$41.9B
| $6.22M | 0.21% |
39,898
-4,560
| -10% | -$711K |
|
111
Microchip Technology
MCHP
$34.2B
| $6.17M | 0.21% |
76,900
+16,600
| +28% | +$1.33M |
|
112
LyondellBasell Industries
LYB
$17.9B
| $6.14M | 0.2% |
+64,050
| New | +$6.14M |
|
113
DuPont de Nemours
DD
$31.7B
| $6.08M | 0.2% |
68,270
+3,800
| +6% | +$339K |
|
114
Hershey
HSY
$37.6B
| $6.04M | 0.2% |
31,500
+900
| +3% | +$173K |
|
115
Alexandria Real Estate Equities
ARE
$13.8B
| $5.95M | 0.2% |
50,130
+41,130
| +457% | +$4.88M |
|
116
Healthpeak Properties
DOC
$12.4B
| $5.87M | 0.19% |
256,500
+19,400
| +8% | +$444K |
|
117
Amazon
AMZN
$2.4T
| $5.81M | 0.19% |
31,160
+1,400
| +5% | +$261K |
|
118
Johnson Controls International
JCI
$69.1B
| $5.79M | 0.19% |
+74,600
| New | +$5.79M |
|
119
Duke Energy
DUK
$94.6B
| $5.71M | 0.19% |
49,530
+4,930
| +11% | +$568K |
|
120
Gen Digital
GEN
$18.1B
| $5.66M | 0.19% |
206,200
+17,000
| +9% | +$466K |
|
121
Exxon Mobil
XOM
$490B
| $5.59M | 0.19% |
47,720
+5,320
| +13% | +$624K |
|
122
IAMGOLD
IAG
$5.38B
| $5.55M | 0.18% |
1,058,010
-255,090
| -19% | -$1.34M |
|
123
Corning
GLW
$58.3B
| $5.52M | 0.18% |
122,200
-37,210
| -23% | -$1.68M |
|
124
Franco-Nevada
FNV
$36.8B
| $5.4M | 0.18% |
43,450
-49,160
| -53% | -$6.11M |
|
125
Becton Dickinson
BDX
$54.2B
| $5.39M | 0.18% |
22,350
+6,680
| +43% | +$1.61M |
|