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
GE icon
251
GE Aerospace
GE
$343B
$309K 0.01%
+1,200
BIPC icon
252
Brookfield Infrastructure
BIPC
$5.44B
$308K 0.01%
7,400
-74,300
MCK icon
253
McKesson
MCK
$104B
$264K 0.01%
+360
WTW icon
254
Willis Towers Watson
WTW
$31.5B
$245K 0.01%
800
-200
UHS icon
255
Universal Health Services
UHS
$12.4B
$235K 0.01%
1,300
+300
ELF icon
256
e.l.f. Beauty
ELF
$5.37B
$224K 0.01%
1,800
-800
PFGC icon
257
Performance Food Group
PFGC
$15.2B
$219K 0.01%
+2,500
CEG icon
258
Constellation Energy
CEG
$110B
$194K 0.01%
602
-500
AMTM
259
Amentum Holdings
AMTM
$8.48B
$173K 0.01%
7,319
+419
ARGX icon
260
argenx
ARGX
$49.7B
$143K ﹤0.01%
+260
COR icon
261
Cencora
COR
$68.7B
$90K ﹤0.01%
+300
FFIV icon
262
F5
FFIV
$15.8B
$88.3K ﹤0.01%
+300
PSA icon
263
Public Storage
PSA
$51.8B
$88K ﹤0.01%
300
+100
MPC icon
264
Marathon Petroleum
MPC
$52.8B
$83.1K ﹤0.01%
500
CME icon
265
CME Group
CME
$101B
$82.7K ﹤0.01%
300
KEYS icon
266
Keysight
KEYS
$36.9B
$81.9K ﹤0.01%
+500
INCY icon
267
Incyte
INCY
$21B
$81.7K ﹤0.01%
1,200
NI icon
268
NiSource
NI
$20.9B
$80.7K ﹤0.01%
2,000
+200
SPG icon
269
Simon Property Group
SPG
$60.3B
$80.4K ﹤0.01%
+500
ED icon
270
Consolidated Edison
ED
$37.5B
$80.3K ﹤0.01%
+800
MSCI icon
271
MSCI
MSCI
$45.3B
$79.6K ﹤0.01%
138
+19
DTE icon
272
DTE Energy
DTE
$28.2B
$79.5K ﹤0.01%
+600
OTIS icon
273
Otis Worldwide
OTIS
$35.2B
$79.2K ﹤0.01%
800
+100
KR icon
274
Kroger
KR
$39.9B
$78.9K ﹤0.01%
+1,100
CPT icon
275
Camden Property Trust
CPT
$11.7B
$78.9K ﹤0.01%
700
+100
9 10
11
12 13