IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
1-Year Return
19.27%
This Quarter Return
+1.69%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.92B
AUM Growth
+$53.7M
(+1.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
382
New
57
Increased
98
Reduced
101
Closed
52
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$31.9M |
| 2 |
Rogers Communications
RCI
|
$27.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
$27.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$25.9M |
| 5 |
Canadian National Railway
CNI
|
$19.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$48.4M |
| 2 |
RB Global
RBA
|
$37.1M |
| 3 |
Toronto Dominion Bank
TD
|
$36.8M |
| 4 |
Sun Life Financial
SLF
|
$34.5M |
| 5 |
Suncor Energy
SU
|
$32.6M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Energy | 15.06% |
| 3 | Materials | 9.19% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
251
Taseko Mines
TGB
$1.05B
| $384K | 0.01% |
+171,500
| New | +$384K |
|
252
Zoetis
ZTS
$67.9B
| $379K | 0.01% |
2,300
+1,900
| +475% | +$313K |
|
253
Netflix
NFLX
$529B
| $373K | 0.01% |
400
| – | – |
|
254
Willis Towers Watson
WTW
$32.1B
| $338K | 0.01% |
1,000
-1,800
| -64% | -$608K |
|
255
Autodesk
ADSK
$69.5B
| $314K | 0.01% |
+1,200
| New | +$314K |
|
256
Advanced Micro Devices
AMD
$245B
| $267K | 0.01% |
2,601
-1,300
| -33% | -$134K |
|
257
Ero Copper
ERO
$1.55B
| $250K | 0.01% |
20,600
-8,400
| -29% | -$102K |
|
258
Globus Medical
GMED
$8.18B
| $249K | 0.01% |
+3,400
| New | +$249K |
|
259
Constellation Energy
CEG
$94.2B
| $222K | 0.01% |
1,102
+1,100
| +55,000% | +$222K |
|
260
FedEx
FDX
$53.7B
| $219K | 0.01% |
900
+700
| +350% | +$171K |
|
261
Apollo Global Management
APO
$75.3B
| $219K | 0.01% |
+1,600
| New | +$219K |
|
262
Universal Health Services
UHS
$12.1B
| $188K | 0.01% |
1,000
+200
| +25% | +$37.6K |
|
263
Deere & Co
DE
$128B
| $188K | 0.01% |
400
-3,500
| -90% | -$1.64M |
|
264
e.l.f. Beauty
ELF
$7.6B
| $163K | 0.01% |
2,600
-2,300
| -47% | -$144K |
|
265
Campbell Soup
CPB
$10.1B
| $156K | 0.01% |
+3,900
| New | +$156K |
|
266
Descartes Systems
DSGX
$9.26B
| $141K | ﹤0.01% |
+1,400
| New | +$141K |
|
|
AMTM
267
Amentum Holdings, Inc.
AMTM
$5.9B
| $126K | ﹤0.01% |
6,900
-2,900
| -30% | -$52.8K |
|
268
Targa Resources
TRGP
$34.9B
| $80.2K | ﹤0.01% |
+400
| New | +$80.2K |
|
269
CME Group
CME
$94.4B
| $79.6K | ﹤0.01% |
+300
| New | +$79.6K |
|
270
Globe Life
GL
$11.3B
| $79K | ﹤0.01% |
600
| – | – |
|
271
Aflac
AFL
$57.2B
| $77.8K | ﹤0.01% |
+700
| New | +$77.8K |
|
272
Church & Dwight Co
CHD
$23.3B
| $77.1K | ﹤0.01% |
+700
| New | +$77.1K |
|
273
Generac Holdings
GNRC
$10.6B
| $76K | ﹤0.01% |
+600
| New | +$76K |
|
274
Nasdaq
NDAQ
$53.6B
| $75.9K | ﹤0.01% |
+1,000
| New | +$75.9K |
|
275
Rollins
ROL
$27.4B
| $75.6K | ﹤0.01% |
1,400
| – | – |
|