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 | |
|---|---|---|---|---|---|---|
301
Ametek
AME
$42.7B
| $72.4K | ﹤0.01% |
+400
| New | +$72.4K |
|
302
Fox Class B
FOX
$24.3B
| $72.3K | ﹤0.01% |
1,400
+100
| +8% | +$5.16K |
|
303
Clorox
CLX
$14.5B
| $72K | ﹤0.01% |
600
-31,600
| -98% | -$3.79M |
|
304
GoDaddy
GDDY
$20.5B
| $72K | ﹤0.01% |
400
| – | – |
|
305
Pentair
PNR
$17.6B
| $71.9K | ﹤0.01% |
+700
| New | +$71.9K |
|
306
JB Hunt Transport Services
JBHT
$14B
| $71.8K | ﹤0.01% |
+500
| New | +$71.8K |
|
307
Arista Networks
ANET
$172B
| $71.6K | ﹤0.01% |
700
-200
| -22% | -$20.5K |
|
308
Agilent Technologies
A
$35.7B
| $70.8K | ﹤0.01% |
600
| – | – |
|
309
IDEX
IEX
$12.4B
| $70.2K | ﹤0.01% |
+400
| New | +$70.2K |
|
|
EXE
310
Expand Energy Corporation Common Stock
EXE
$23B
| $70.2K | ﹤0.01% |
+600
| New | +$70.2K |
|
311
Fiserv
FI
$75.1B
| $69K | ﹤0.01% |
400
+100
| +33% | +$17.2K |
|
312
PTC
PTC
$25.6B
| $68.9K | ﹤0.01% |
+400
| New | +$68.9K |
|
313
Cardinal Health
CAH
$35.5B
| $67.2K | ﹤0.01% |
+400
| New | +$67.2K |
|
314
Jabil
JBL
$22B
| $65.4K | ﹤0.01% |
300
-200
| -40% | -$43.6K |
|
315
American Express
AXP
$231B
| $63.8K | ﹤0.01% |
+200
| New | +$63.8K |
|
316
Insulet
PODD
$23.9B
| $62.8K | ﹤0.01% |
+200
| New | +$62.8K |
|
317
Cadence Design Systems
CDNS
$95.5B
| $61.6K | ﹤0.01% |
+200
| New | +$61.6K |
|
318
Fortive
FTV
$16.2B
| $57.3K | ﹤0.01% |
+1,100
| New | +$57.3K |
|
|
BBU
319
Brookfield Business Partners
BBU
$2.39B
| $54.6K | ﹤0.01% |
2,100
| – | – |
|
|
RAL
320
Ralliant Corporation
RAL
$4.71B
| $16.1K | ﹤0.01% |
+333
| New | +$16.1K |
|
321
Advanced Micro Devices
AMD
$264B
| $142 | ﹤0.01% |
1
-2,600
| -100% | -$369K |
|
322
Veralto
VLTO
$26.4B
| $101 | ﹤0.01% |
1
-700
| -100% | -$70.7K |
|
323
Aflac
AFL
$57.2B
| – | – |
-700
| Closed | -$77.8K |
|
324
A.O. Smith
AOS
$9.99B
| – | – |
-1,100
| Closed | -$71.9K |
|
325
Avery Dennison
AVY
$13.4B
| – | – |
-4,500
| Closed | -$801K |
|