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
AME icon
301
Ametek
AME
$49.6B
$72.4K ﹤0.01%
+400
FOX icon
302
Fox Class B
FOX
$29.1B
$72.3K ﹤0.01%
1,400
+100
CLX icon
303
Clorox
CLX
$13.3B
$72K ﹤0.01%
600
-31,600
GDDY icon
304
GoDaddy
GDDY
$14.3B
$72K ﹤0.01%
400
PNR icon
305
Pentair
PNR
$17.6B
$71.9K ﹤0.01%
+700
JBHT icon
306
JB Hunt Transport Services
JBHT
$19.8B
$71.8K ﹤0.01%
+500
ANET icon
307
Arista Networks
ANET
$165B
$71.6K ﹤0.01%
700
-200
A icon
308
Agilent Technologies
A
$40.3B
$70.8K ﹤0.01%
600
IEX icon
309
IDEX
IEX
$14.7B
$70.2K ﹤0.01%
+400
EXE
310
Expand Energy Corp
EXE
$23.7B
$70.2K ﹤0.01%
+600
FISV
311
Fiserv Inc
FISV
$35.8B
$69K ﹤0.01%
400
+100
PTC icon
312
PTC
PTC
$19.7B
$68.9K ﹤0.01%
+400
CAH icon
313
Cardinal Health
CAH
$50.5B
$67.2K ﹤0.01%
+400
JBL icon
314
Jabil
JBL
$26.6B
$65.4K ﹤0.01%
300
-200
AXP icon
315
American Express
AXP
$252B
$63.8K ﹤0.01%
+200
PODD icon
316
Insulet
PODD
$20.3B
$62.8K ﹤0.01%
+200
CDNS icon
317
Cadence Design Systems
CDNS
$86.3B
$61.6K ﹤0.01%
+200
FTV icon
318
Fortive
FTV
$17.5B
$57.3K ﹤0.01%
+1,100
BBU
319
Brookfield Business Partners
BBU
$3.24B
$54.6K ﹤0.01%
2,100
RAL
320
Ralliant Corp
RAL
$6.04B
$16.1K ﹤0.01%
+333
AMD icon
321
Advanced Micro Devices
AMD
$378B
$142 ﹤0.01%
1
-2,600
VLTO icon
322
Veralto
VLTO
$25.6B
$101 ﹤0.01%
1
-700
AFL icon
323
Aflac
AFL
$57.4B
– –
-700
AOS icon
324
A.O. Smith
AOS
$10B
– –
-1,100
AVY icon
325
Avery Dennison
AVY
$14.4B
– –
-4,500
11 12
13
14 15