IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+12.28%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$3.31B
AUM Growth
+$3.31B
(+7.1%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
263
New
28
Increased
84
Reduced
102
Closed
28
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$43.2M |
| 2 |
Bank of Montreal
BMO
|
$33.7M |
| 3 |
Algonquin Power & Utilities
AQN
|
$27.7M |
| 4 |
Cenovus Energy
CVE
|
$27.3M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$27.2M |
Top Sells
| 1 |
Fortis
FTS
|
$40.8M |
| 2 |
Royal Bank of Canada
RY
|
$37.1M |
| 3 |
Shopify
SHOP
|
$28.4M |
| 4 |
Sun Life Financial
SLF
|
$26.1M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$24.6M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Energy | 18.53% |
| 3 | Communication Services | 9.97% |
| 4 | Industrials | 8.69% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
126
New Gold Inc
NGD
$4.75B
| $4.57M | 0.14% |
2,353,900
-13,300
| -0.6% | -$25.8K |
|
127
Williams Companies
WMB
$70.5B
| $4.52M | 0.14% |
190,900
| – | – |
|
128
Duke Energy
DUK
$95.2B
| $4.49M | 0.14% |
46,500
+21,200
| +84% | +$2.05M |
|
129
B2Gold
BTG
$5.61B
| $4.49M | 0.14% |
+830,700
| New | +$4.49M |
|
130
Kraft Heinz
KHC
$30.9B
| $4.39M | 0.13% |
109,700
| – | – |
|
131
Wells Fargo
WFC
$260B
| $4.37M | 0.13% |
111,900
-46,400
| -29% | -$1.81M |
|
132
Marathon Petroleum
MPC
$54.3B
| $4.27M | 0.13% |
79,800
+5,800
| +8% | +$310K |
|
|
FLG
133
Flagstar Financial, Inc.
FLG
$5.26B
| $4.25M | 0.13% |
337,200
-120,400
| -26% | -$1.52M |
|
134
Exxon Mobil
XOM
$486B
| $4.1M | 0.12% |
73,500
-13,600
| -16% | -$759K |
|
135
Meta Platforms (Facebook)
META
$1.83T
| $4.01M | 0.12% |
13,600
-1,400
| -9% | -$412K |
|
136
Johnson Controls International
JCI
$69.3B
| $4M | 0.12% |
67,100
-62,900
| -48% | -$3.75M |
|
137
Gen Digital
GEN
$18.2B
| $3.94M | 0.12% |
185,200
+22,500
| +14% | +$478K |
|
|
BBU
138
Brookfield Business Partners
BBU
$2.39B
| $3.91M | 0.12% |
+77,700
| New | +$3.91M |
|
139
HP
HPQ
$26.2B
| $3.86M | 0.12% |
121,700
| – | – |
|
140
Baker Hughes
BKR
$44.5B
| $3.85M | 0.12% |
178,100
+34,400
| +24% | +$743K |
|
141
Invitation Homes
INVH
$18.8B
| $3.77M | 0.11% |
117,700
-5,600
| -5% | -$179K |
|
142
Applied Materials
AMAT
$125B
| $3.75M | 0.11% |
28,100
-13,800
| -33% | -$1.84M |
|
143
Boston Properties
BXP
$11.4B
| $3.66M | 0.11% |
36,100
+6,000
| +20% | +$608K |
|
144
Synchrony
SYF
$27.9B
| $3.59M | 0.11% |
+88,400
| New | +$3.59M |
|
145
Hewlett Packard
HPE
$29.4B
| $3.52M | 0.11% |
223,800
-33,100
| -13% | -$521K |
|
146
American Water Works
AWK
$27.8B
| $3.48M | 0.11% |
23,200
+7,800
| +51% | +$1.17M |
|
147
AvalonBay Communities
AVB
$27.1B
| $3.45M | 0.1% |
18,700
+4,900
| +36% | +$904K |
|
148
Village Farms International
VFF
$327M
| $3.45M | 0.1% |
+207,800
| New | +$3.45M |
|
149
Conagra Brands
CAG
$9.03B
| $3.41M | 0.1% |
90,800
| – | – |
|
150
RB Global
RBA
$21.5B
| $3.35M | 0.1% |
45,600
-17,700
| -28% | -$1.3M |
|