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
TMO icon
251
Thermo Fisher Scientific
TMO
$218B
$209K 0.01%
430
-2,770
PANW icon
252
Palo Alto Networks
PANW
$133B
$204K 0.01%
+1,000
NGD
253
New Gold Inc
NGD
$6.4B
$160K ﹤0.01%
22,400
-714,100
BTG icon
254
B2Gold
BTG
$6.01B
$155K ﹤0.01%
31,400
-1,734,500
BDX icon
255
Becton Dickinson
BDX
$54.3B
– –
0
BR icon
256
Broadridge
BR
$26.4B
– –
-300
BX icon
257
Blackstone
BX
$113B
– –
0
MPC icon
258
Marathon Petroleum
MPC
$57.6B
– –
-500
MPWR icon
259
Monolithic Power Systems
MPWR
$45.2B
– –
0
VLTO icon
260
Veralto
VLTO
$25.2B
– –
-1
VTRS icon
261
Viatris
VTRS
$12.4B
– –
-8,400
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
– –
0
WDAY icon
263
Workday
WDAY
$55.5B
– –
0
WEC icon
264
WEC Energy
WEC
$35.4B
– –
-9,400
WMB icon
265
Williams Companies
WMB
$75B
– –
-34,900
SOLV icon
266
Solventum
SOLV
$15.2B
– –
-1,000
AMTM
267
Amentum Holdings
AMTM
$6.98B
– –
-7,319
EXE
268
Expand Energy Corp
EXE
$28.9B
– –
-600
RAL
269
Ralliant Corp
RAL
$5.52B
– –
-333
A icon
270
Agilent Technologies
A
$42.4B
– –
-600
ADSK icon
271
Autodesk
ADSK
$65.2B
– –
-1,600
AKAM icon
272
Akamai
AKAM
$12.5B
– –
-10,500
AMD icon
273
Advanced Micro Devices
AMD
$365B
– –
-1
AME icon
274
Ametek
AME
$45.1B
– –
-400
ANET icon
275
Arista Networks
ANET
$163B
– –
-700
9 10
11
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