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
$2.95B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$23.5M
3
+$18.3M
4
RY icon
Royal Bank of Canada
RY
+$14M
5
FTS icon
Fortis
FTS
+$13.3M

Top Sells

1
+$72.1M
2
+$61.2M
3
+$38M
4
TD icon
Toronto Dominion Bank
TD
+$33.5M
5
ENB icon
Enbridge
ENB
+$29.7M

Sector Composition

1 Financials 20.34%
2 Energy 13.01%
3 Materials 10.14%
4 Communication Services 9.92%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
226
GE HealthCare
GEHC
$37.1B
$963K 0.03%
+13,000
NFLX icon
227
Netflix
NFLX
$374B
$937K 0.03%
7,000
+3,000
UNH icon
228
UnitedHealth
UNH
$302B
$936K 0.03%
3,000
+800
MET icon
229
MetLife
MET
$51.1B
$925K 0.03%
11,500
V icon
230
Visa
V
$634B
$923K 0.03%
2,600
-3,200
MLM icon
231
Martin Marietta Materials
MLM
$39.3B
$878K 0.03%
1,600
GMED icon
232
Globus Medical
GMED
$12.6B
$873K 0.03%
14,800
+11,400
ICE icon
233
Intercontinental Exchange
ICE
$99.6B
$862K 0.03%
4,700
RJF icon
234
Raymond James Financial
RJF
$34.1B
$844K 0.03%
5,500
-3,200
AKAM icon
235
Akamai
AKAM
$13.5B
$837K 0.03%
10,500
IQV icon
236
IQVIA
IQV
$41B
$819K 0.03%
5,200
-500
BHC icon
237
Bausch Health
BHC
$2.63B
$783K 0.03%
117,500
-67,700
PHM icon
238
Pultegroup
PHM
$25.3B
$780K 0.03%
+7,400
CMA icon
239
Comerica
CMA
$11.8B
$722K 0.02%
12,100
TSCO icon
240
Tractor Supply
TSCO
$26.7B
$712K 0.02%
+13,500
LHX icon
241
L3Harris
LHX
$64.8B
$652K 0.02%
2,600
PGR icon
242
Progressive
PGR
$119B
$640K 0.02%
+2,400
ALL icon
243
Allstate
ALL
$50.5B
$604K 0.02%
3,000
-1,600
SSRM icon
244
SSR Mining
SSRM
$4.67B
$590K 0.02%
46,300
-800
AIG icon
245
American International
AIG
$39.4B
$565K 0.02%
6,600
-800
KKR icon
246
KKR & Co
KKR
$118B
$559K 0.02%
+4,200
COST icon
247
Costco
COST
$424B
$535K 0.02%
540
-10
FCX icon
248
Freeport-McMoran
FCX
$84.3B
$507K 0.02%
11,700
ADSK icon
249
Autodesk
ADSK
$56B
$495K 0.02%
1,600
+400
CAT icon
250
Caterpillar
CAT
$301B
$388K 0.01%
+1,000
8 9
10
11 12