IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+16.57%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.09B
AUM Growth
+$3.09B
(+7%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
260
New
24
Increased
75
Reduced
97
Closed
25
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$57.7M |
| 2 |
Rogers Communications
RCI
|
$51.4M |
| 3 |
Fortis
FTS
|
$34.7M |
| 4 |
DCBO
Docebo
DCBO
|
$27M |
| 5 |
Sun Life Financial
SLF
|
$24.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$84.5M |
| 2 |
Royal Bank of Canada
RY
|
$42.4M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$36M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$22.4M |
| 5 |
Scotiabank
BNS
|
$19.9M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Energy | 15.84% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 9.5% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$58.5B
| $4.36M | 0.14% |
51,200
-14,100
| -22% | -$1.2M |
|
127
AES
AES
$9.47B
| $4.36M | 0.14% |
185,400
-33,200
| -15% | -$780K |
|
128
Prologis
PLD
$103B
| $4.36M | 0.14% |
+43,700
| New | +$4.36M |
|
129
General Dynamics
GD
$86.6B
| $4.2M | 0.14% |
28,200
-11,700
| -29% | -$1.74M |
|
130
Archer Daniels Midland
ADM
$29.6B
| $4.16M | 0.13% |
82,500
-3,200
| -4% | -$161K |
|
131
Meta Platforms (Facebook)
META
$1.85T
| $4.1M | 0.13% |
15,000
| – | – |
|
132
Public Service Enterprise Group
PEG
$40.6B
| $4.09M | 0.13% |
70,100
| – | – |
|
133
Stantec
STN
$12.4B
| $4.02M | 0.13% |
+97,900
| New | +$4.02M |
|
134
Gilead Sciences
GILD
$140B
| $3.95M | 0.13% |
67,900
| – | – |
|
135
Automatic Data Processing
ADP
$121B
| $3.93M | 0.13% |
22,300
-3,600
| -14% | -$634K |
|
136
Williams Companies
WMB
$70.4B
| $3.83M | 0.12% |
190,900
| – | – |
|
137
Kraft Heinz
KHC
$31.8B
| $3.8M | 0.12% |
109,700
+18,500
| +20% | +$641K |
|
138
Eli Lilly
LLY
$657B
| $3.78M | 0.12% |
22,400
+6,400
| +40% | +$1.08M |
|
139
CF Industries
CF
$13.9B
| $3.76M | 0.12% |
97,100
-23,200
| -19% | -$898K |
|
140
Invitation Homes
INVH
$18.6B
| $3.66M | 0.12% |
+123,300
| New | +$3.66M |
|
141
Applied Materials
AMAT
$123B
| $3.61M | 0.12% |
41,900
-5,700
| -12% | -$492K |
|
142
Exxon Mobil
XOM
$478B
| $3.59M | 0.12% |
87,100
-36,600
| -30% | -$1.51M |
|
143
Gen Digital
GEN
$18B
| $3.38M | 0.11% |
162,700
+78,100
| +92% | +$1.62M |
|
144
Regency Centers
REG
$13.1B
| $3.29M | 0.11% |
72,300
+13,500
| +23% | +$615K |
|
145
Conagra Brands
CAG
$9.14B
| $3.29M | 0.11% |
90,800
-300
| -0.3% | -$10.9K |
|
146
Leggett & Platt
LEG
$1.26B
| $3.29M | 0.11% |
74,300
+3,000
| +4% | +$133K |
|
147
Yum! Brands
YUM
$40.1B
| $3.21M | 0.1% |
29,600
-19,800
| -40% | -$2.15M |
|
148
VF Corp
VFC
$5.75B
| $3.13M | 0.1% |
36,700
| – | – |
|
149
Marathon Petroleum
MPC
$54.2B
| $3.06M | 0.1% |
74,000
-2,200
| -3% | -$91K |
|
150
Hewlett Packard
HPE
$29.9B
| $3.04M | 0.1% |
256,900
| – | – |
|