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
BALL icon
276
Ball Corp
BALL
$14.8B
$78.5K ﹤0.01%
+1,400
MAS icon
277
Masco
MAS
$14.7B
$77.2K ﹤0.01%
1,200
+280
CHD icon
278
Church & Dwight Co
CHD
$21.7B
$76.9K ﹤0.01%
800
+100
MCO icon
279
Moody's
MCO
$96.5B
$76.7K ﹤0.01%
+153
KMI icon
280
Kinder Morgan
KMI
$62B
$76.4K ﹤0.01%
+2,600
ES icon
281
Eversource Energy
ES
$26.1B
$76.3K ﹤0.01%
+1,200
KDP icon
282
Keurig Dr Pepper
KDP
$37.4B
$76K ﹤0.01%
2,300
+200
CNC icon
283
Centene
CNC
$22.9B
$76K ﹤0.01%
+1,400
SOLV icon
284
Solventum
SOLV
$13.9B
$75.8K ﹤0.01%
+1,000
CAG icon
285
Conagra Brands
CAG
$8.2B
$75.7K ﹤0.01%
+3,700
PKG icon
286
Packaging Corp of America
PKG
$19.8B
$75.4K ﹤0.01%
+400
GEV icon
287
GE Vernova
GEV
$187B
$75.1K ﹤0.01%
+142
VTRS icon
288
Viatris
VTRS
$14.8B
$75K ﹤0.01%
8,400
+200
GL icon
289
Globe Life
GL
$11.1B
$74.6K ﹤0.01%
600
CTVA icon
290
Corteva
CTVA
$46.9B
$74.5K ﹤0.01%
1,000
-100
SLB icon
291
SLB Ltd
SLB
$69.7B
$74.4K ﹤0.01%
2,200
-146,000
PYPL icon
292
PayPal
PYPL
$53B
$74.3K ﹤0.01%
+1,000
ITW icon
293
Illinois Tool Works
ITW
$76.4B
$74.2K ﹤0.01%
+300
FTNT icon
294
Fortinet
FTNT
$56.5B
$74K ﹤0.01%
+700
JCI icon
295
Johnson Controls International
JCI
$70.4B
$73.9K ﹤0.01%
700
-200
UDR icon
296
UDR
UDR
$12.3B
$73.5K ﹤0.01%
1,800
+200
HAL icon
297
Halliburton
HAL
$27.4B
$73.4K ﹤0.01%
3,600
+900
SCHW icon
298
Charles Schwab
SCHW
$186B
$73K ﹤0.01%
800
-12,600
BR icon
299
Broadridge
BR
$25.6B
$72.9K ﹤0.01%
+300
PAYX icon
300
Paychex
PAYX
$40B
$72.7K ﹤0.01%
+500
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