IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-24.36%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.29B
AUM Growth
+$2.29B
(-22%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
251
New
21
Increased
97
Reduced
69
Closed
26
Top Buys
| 1 |
Bank of Montreal
BMO
|
$68M |
| 2 |
Royal Bank of Canada
RY
|
$37.9M |
| 3 |
TFI International
TFII
|
$34.9M |
| 4 |
BCE
BCE
|
$28.9M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$27.1M |
Top Sells
| 1 |
Fortis
FTS
|
$66.1M |
| 2 |
Scotiabank
BNS
|
$51M |
| 3 |
Algonquin Power & Utilities
AQN
|
$30.4M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$30.1M |
| 5 |
Wheaton Precious Metals
WPM
|
$26.1M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Energy | 15.73% |
| 3 | Communication Services | 10.71% |
| 4 | Industrials | 10.11% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$26.7B
| $2.74M | 0.12% |
157,700
-82,100
| -34% | -$1.43M |
|
127
Equity Residential
EQR
$25.3B
| $2.72M | 0.12% |
44,200
| – | – |
|
128
Applied Materials
AMAT
$128B
| $2.63M | 0.11% |
57,300
-14,300
| -20% | -$655K |
|
129
Simon Property Group
SPG
$59B
| $2.62M | 0.11% |
47,800
+10,100
| +27% | +$553K |
|
130
Automatic Data Processing
ADP
$123B
| $2.56M | 0.11% |
18,700
| – | – |
|
|
MAG
131
MAG Silver
MAG
$2.54B
| $2.54M | 0.11% |
236,800
+21,800
| +10% | +$234K |
|
132
Hewlett Packard
HPE
$29.6B
| $2.49M | 0.11% |
256,900
+94,200
| +58% | +$914K |
|
133
Meta Platforms (Facebook)
META
$1.86T
| $2.4M | 0.1% |
14,400
| – | – |
|
134
First Majestic Silver
AG
$4.47B
| $2.38M | 0.1% |
+273,900
| New | +$2.38M |
|
135
Citizens Financial Group
CFG
$22.6B
| $2.36M | 0.1% |
125,300
| – | – |
|
136
Visa
V
$683B
| $2.32M | 0.1% |
14,400
-200
| -1% | -$32.2K |
|
137
Wells Fargo
WFC
$263B
| $2.31M | 0.1% |
80,500
-23,200
| -22% | -$665K |
|
138
3M
MMM
$82.8B
| $2.31M | 0.1% |
16,900
-1,200
| -7% | -$164K |
|
139
Eastman Chemical
EMN
$8.08B
| $2.3M | 0.1% |
49,500
-10,900
| -18% | -$507K |
|
140
Host Hotels & Resorts
HST
$11.8B
| $2.24M | 0.1% |
203,600
| – | – |
|
141
International Paper
IP
$26.2B
| $2.23M | 0.1% |
71,800
+21,200
| +42% | +$659K |
|
142
Delta Air Lines
DAL
$40.3B
| $2.23M | 0.1% |
78,100
+10,900
| +16% | +$311K |
|
143
AES
AES
$9.64B
| $2.13M | 0.09% |
156,900
+36,000
| +30% | +$490K |
|
144
Equinix
EQIX
$76.9B
| $2.06M | 0.09% |
+3,300
| New | +$2.06M |
|
145
Duke Energy
DUK
$95.3B
| $2.05M | 0.09% |
25,300
| – | – |
|
146
Weyerhaeuser
WY
$18.7B
| $2.03M | 0.09% |
119,900
+5,000
| +4% | +$84.7K |
|
147
Starbucks
SBUX
$100B
| $2.02M | 0.09% |
30,800
| – | – |
|
148
VF Corp
VFC
$5.91B
| $1.98M | 0.09% |
36,700
| – | – |
|
149
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 0.09% |
10,800
-2,000
| -16% | -$366K |
|
150
Prologis
PLD
$106B
| $1.89M | 0.08% |
+23,500
| New | +$1.89M |
|