IIM

Intact Investment Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$46.6M
3
+$42.9M
4
KGC icon
Kinross Gold
KGC
+$42.2M
5
CNI icon
Canadian National Railway
CNI
+$40.8M

Top Sells

1
+$103M
2
+$100M
3
+$71.1M
4
B
Barrick Mining
B
+$52M
5
FTS icon
Fortis
FTS
+$47.8M

Sector Composition

1 Financials 20.44%
2 Energy 18.11%
3 Materials 10.99%
4 Utilities 9.56%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
101
Iron Mountain
IRM
$38.4B
$7.31M 0.21%
71,600
OKE icon
102
Oneok
OKE
$54.2B
$7.28M 0.21%
80,500
APH icon
103
Amphenol
APH
$180B
$7.25M 0.21%
+57,400
CCI icon
104
Crown Castle
CCI
$39.5B
$7.2M 0.21%
88,500
-900
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.14M 0.2%
10,985
GILD icon
106
Gilead Sciences
GILD
$162B
$7.05M 0.2%
50,600
-33,800
BKR icon
107
Baker Hughes
BKR
$62.3B
$6.92M 0.2%
113,400
KDP icon
108
Keurig Dr Pepper
KDP
$40.7B
$6.87M 0.2%
261,000
-12,900
ACN icon
109
Accenture
ACN
$121B
$6.72M 0.19%
33,900
+7,800
FRT icon
110
Federal Realty Investment Trust
FRT
$10.3B
$6.7M 0.19%
63,100
CLS icon
111
Celestica
CLS
$46.3B
$6.67M 0.19%
23,660
-23,490
UPS icon
112
United Parcel Service
UPS
$92.4B
$6.59M 0.19%
67,000
BMY icon
113
Bristol-Myers Squibb
BMY
$112B
$6.35M 0.18%
104,700
-1,400
CMS icon
114
CMS Energy
CMS
$21.9B
$6.26M 0.18%
80,700
-1,000
RSG icon
115
Republic Services
RSG
$62.2B
$6.24M 0.18%
28,500
+28,100
CTRA
116
DELISTED
Coterra Energy
CTRA
$6.1M 0.17%
173,500
DG icon
117
Dollar General
DG
$24.3B
$6.06M 0.17%
51,000
-2,000
MCD icon
118
McDonald's
MCD
$194B
$6.02M 0.17%
19,361
XEL icon
119
Xcel Energy
XEL
$48B
$5.91M 0.17%
74,400
HON icon
120
Honeywell
HON
$149B
$5.9M 0.17%
26,100
-7,900
CRM icon
121
Salesforce
CRM
$172B
$5.86M 0.17%
31,400
+500
EOG icon
122
EOG Resources
EOG
$73.1B
$5.8M 0.17%
+40,100
CGAU
123
Centerra Gold
CGAU
$3.4B
$5.79M 0.16%
325,400
-1,189,420
IBM icon
124
IBM
IBM
$307B
$5.72M 0.16%
23,600
PRMB
125
Primo Brands
PRMB
$8.89B
$5.47M 0.16%
290,250
-810
3 4
5
6 7