IIM

Intact Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$35.8M
3
+$32.9M
4
CVE icon
Cenovus Energy
CVE
+$25.5M
5
MGA icon
Magna International
MGA
+$23.1M

Top Sells

1
+$40.9M
2
+$25.7M
3
+$24.3M
4
KGC icon
Kinross Gold
KGC
+$18.8M
5
TRP icon
TC Energy
TRP
+$18.3M

Sector Composition

1 Financials 22.51%
2 Energy 12.94%
3 Materials 10.41%
4 Technology 10.11%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA icon
226
Comerica
CMA
$10.4B
$829K 0.03%
12,100
GMED icon
227
Globus Medical
GMED
$12B
$796K 0.02%
13,900
-900
LHX icon
228
L3Harris
LHX
$51.4B
$794K 0.02%
2,600
BITF
229
Bitfarms
BITF
$1.9B
$768K 0.02%
+272,100
ICE icon
230
Intercontinental Exchange
ICE
$88.5B
$758K 0.02%
4,500
-200
KKR icon
231
KKR & Co
KKR
$110B
$754K 0.02%
5,800
+1,600
BHC icon
232
Bausch Health
BHC
$2.57B
$731K 0.02%
113,600
-3,900
WFG icon
233
West Fraser Timber
WFG
$4.76B
$700K 0.02%
10,300
-13,600
CPAY icon
234
Corpay
CPAY
$20.7B
$691K 0.02%
2,400
-1,500
VZLA
235
Vizsla Silver
VZLA
$1.74B
$690K 0.02%
+159,700
FLS icon
236
Flowserve
FLS
$8.91B
$659K 0.02%
+12,400
ALL icon
237
Allstate
ALL
$54.8B
$644K 0.02%
3,000
PGR icon
238
Progressive
PGR
$134B
$593K 0.02%
2,400
COST icon
239
Costco
COST
$408B
$565K 0.02%
610
+70
AIG icon
240
American International
AIG
$41.5B
$518K 0.02%
6,600
CARR icon
241
Carrier Global
CARR
$45.4B
$424K 0.01%
+7,100
IQV icon
242
IQVIA
IQV
$38.5B
$418K 0.01%
2,200
-3,000
CEG icon
243
Constellation Energy
CEG
$114B
$363K 0.01%
1,102
+500
NOA
244
North American Construction
NOA
$413M
$355K 0.01%
25,000
-208,600
BIPC icon
245
Brookfield Infrastructure
BIPC
$5.52B
$304K 0.01%
7,400
WTW icon
246
Willis Towers Watson
WTW
$30.3B
$276K 0.01%
800
INTU icon
247
Intuit
INTU
$176B
$273K 0.01%
400
-4,400
CLS icon
248
Celestica
CLS
$35.1B
$271K 0.01%
1,100
-11,710
PFGC icon
249
Performance Food Group
PFGC
$14.8B
$260K 0.01%
2,500
AZO icon
250
AutoZone
AZO
$63.7B
$215K 0.01%
+50
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