IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
-3.51%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.86B
AUM Growth
+$2.86B
(-4.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
356
New
44
Increased
120
Reduced
127
Closed
41
Top Buys
| 1 |
Sun Life Financial
SLF
|
$84.8M |
| 2 |
Toronto Dominion Bank
TD
|
$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 4 |
Bank of Montreal
BMO
|
$20.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$19M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$34.8M |
| 2 |
Telus
TU
|
$29.8M |
| 3 |
Manulife Financial
MFC
|
$29M |
| 4 |
Scotiabank
BNS
|
$18.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$15.6M |
Sector Composition
| 1 | Financials | 26.71% |
| 2 | Energy | 13.4% |
| 3 | Technology | 9.78% |
| 4 | Industrials | 8.21% |
| 5 | Materials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$61.5B
| $356K | 0.01% |
+500
| New | +$356K |
|
252
Costco
COST
$418B
| $266K | 0.01% |
290
-150
| -34% | -$137K |
|
|
AMTM
253
Amentum Holdings, Inc.
AMTM
$6.07B
| $206K | 0.01% |
9,800
+5,440
| +125% | +$114K |
|
254
Performance Food Group
PFGC
$15.9B
| $203K | 0.01% |
2,400
+700
| +41% | +$59.2K |
|
255
SSR Mining
SSRM
$3.92B
| $199K | 0.01% |
28,500
-1,073,410
| -97% | -$7.5M |
|
256
Automatic Data Processing
ADP
$123B
| $176K | 0.01% |
600
-34,880
| -98% | -$10.2M |
|
257
Tyson Foods
TSN
$20.2B
| $155K | 0.01% |
2,700
-300
| -10% | -$17.2K |
|
258
Bombardier Recreational Products
DOOO
$4.6B
| $148K | 0.01% |
+2,900
| New | +$148K |
|
259
Universal Health Services
UHS
$11.6B
| $144K | 0.01% |
800
| – | – |
|
260
Mettler-Toledo International
MTD
$26.8B
| $122K | ﹤0.01% |
+100
| New | +$122K |
|
261
Entergy
ETR
$39.3B
| $98.6K | ﹤0.01% |
+1,300
| New | +$98.6K |
|
262
Fortive
FTV
$16.2B
| $73.5K | ﹤0.01% |
+980
| New | +$73.5K |
|
263
Fox Class B
FOX
$24.3B
| $73.2K | ﹤0.01% |
1,600
-300
| -16% | -$13.7K |
|
264
Jabil
JBL
$22B
| $72K | ﹤0.01% |
500
-80
| -14% | -$11.5K |
|
265
Cincinnati Financial
CINF
$24B
| $71.9K | ﹤0.01% |
+500
| New | +$71.9K |
|
266
Veralto
VLTO
$26.4B
| $71.4K | ﹤0.01% |
701
+40
| +6% | +$4.07K |
|
267
Prudential Financial
PRU
$38.6B
| $71.1K | ﹤0.01% |
+600
| New | +$71.1K |
|
268
3M
MMM
$82.8B
| $71K | ﹤0.01% |
+550
| New | +$71K |
|
269
Archer Daniels Midland
ADM
$30.1B
| $70.7K | ﹤0.01% |
1,400
+200
| +17% | +$10.1K |
|
270
GE HealthCare
GEHC
$33.7B
| $70.4K | ﹤0.01% |
900
+120
| +15% | +$9.38K |
|
271
Equity Residential
EQR
$25.3B
| $70.3K | ﹤0.01% |
980
| – | – |
|
272
Marathon Petroleum
MPC
$54.6B
| $69.8K | ﹤0.01% |
500
+80
| +19% | +$11.2K |
|
273
Cummins
CMI
$54.9B
| $69.7K | ﹤0.01% |
+200
| New | +$69.7K |
|
274
UDR
UDR
$13.1B
| $69.5K | ﹤0.01% |
1,600
| – | – |
|
275
Gen Digital
GEN
$18.6B
| $68.5K | ﹤0.01% |
2,500
-203,700
| -99% | -$5.58M |
|