IIM
Intact Investment Management Portfolio holdings
AUM
$2.95B
This Quarter Return
+9.36%
1 Year Return
+19.27%
3 Year Return
+28.54%
5 Year Return
+95.04%
10 Year Return
+122.41%
AUM
$2.95B
AUM Growth
+$2.95B
(+1.3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
382
New
52
Increased
95
Reduced
148
Closed
44
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$77.1M |
| 2 |
TC Energy
TRP
|
$23.5M |
| 3 |
BCE
BCE
|
$18.3M |
| 4 |
Royal Bank of Canada
RY
|
$14M |
| 5 |
Fortis
FTS
|
$13.3M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$72.1M |
| 2 |
Sun Life Financial
SLF
|
$61.2M |
| 3 |
VRN
Veren
VRN
|
$38M |
| 4 |
Toronto Dominion Bank
TD
|
$33.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$292B
| $309K | 0.01% |
+1,200
| New | +$309K |
|
252
Brookfield Infrastructure
BIPC
$4.75B
| $308K | 0.01% |
7,400
-74,300
| -91% | -$3.09M |
|
253
McKesson
MCK
$86B
| $264K | 0.01% |
+360
| New | +$264K |
|
254
Willis Towers Watson
WTW
$31.8B
| $245K | 0.01% |
800
-200
| -20% | -$61.3K |
|
255
Universal Health Services
UHS
$11.6B
| $235K | 0.01% |
1,300
+300
| +30% | +$54.3K |
|
256
e.l.f. Beauty
ELF
$7.12B
| $224K | 0.01% |
1,800
-800
| -31% | -$99.6K |
|
257
Performance Food Group
PFGC
$16.5B
| $219K | 0.01% |
+2,500
| New | +$219K |
|
258
Constellation Energy
CEG
$95.9B
| $194K | 0.01% |
602
-500
| -45% | -$161K |
|
|
AMTM
259
Amentum Holdings, Inc.
AMTM
$6.08B
| $173K | 0.01% |
7,319
+419
| +6% | +$9.89K |
|
260
argenx
ARGX
$43.2B
| $143K | ﹤0.01% |
+260
| New | +$143K |
|
261
Cencora
COR
$57.2B
| $90K | ﹤0.01% |
+300
| New | +$90K |
|
262
F5
FFIV
$17.6B
| $88.3K | ﹤0.01% |
+300
| New | +$88.3K |
|
263
Public Storage
PSA
$50.5B
| $88K | ﹤0.01% |
300
+100
| +50% | +$29.3K |
|
264
Marathon Petroleum
MPC
$54.8B
| $83.1K | ﹤0.01% |
500
| – | – |
|
265
CME Group
CME
$95.6B
| $82.7K | ﹤0.01% |
300
| – | – |
|
266
Keysight
KEYS
$28.2B
| $81.9K | ﹤0.01% |
+500
| New | +$81.9K |
|
267
Incyte
INCY
$16.8B
| $81.7K | ﹤0.01% |
1,200
| – | – |
|
268
NiSource
NI
$19.8B
| $80.7K | ﹤0.01% |
2,000
+200
| +11% | +$8.07K |
|
269
Simon Property Group
SPG
$58.4B
| $80.4K | ﹤0.01% |
+500
| New | +$80.4K |
|
270
Consolidated Edison
ED
$35B
| $80.3K | ﹤0.01% |
+800
| New | +$80.3K |
|
271
MSCI
MSCI
$42.8B
| $79.6K | ﹤0.01% |
138
+19
| +16% | +$11K |
|
272
DTE Energy
DTE
$28.2B
| $79.5K | ﹤0.01% |
+600
| New | +$79.5K |
|
273
Otis Worldwide
OTIS
$33.6B
| $79.2K | ﹤0.01% |
800
+100
| +14% | +$9.9K |
|
274
Kroger
KR
$45.4B
| $78.9K | ﹤0.01% |
+1,100
| New | +$78.9K |
|
275
Camden Property Trust
CPT
$11.6B
| $78.9K | ﹤0.01% |
700
+100
| +17% | +$11.3K |
|