IMTM holdings
What Intl Momentum (IMTM) holds: its top holdings by weight and its sector weights.
IMTM top holdings
| Holding | Weight |
|---|---|
| ASML.AS ASML | 4.49% |
| RY.TO ROYAL BANK OF CANADA | 3.55% |
| HSBA.L HSBC | 2.76% |
| TD.TO TORONTO DOMINION | 2.57% |
| NOVN.SW NOVARTIS | 2.16% |
| SHEL.L SHELL | 2.00% |
| ROP.SW ROCHE PS PAR | 2.00% |
| TTE.PA TOTALENERGIES | 1.79% |
| 8306.T MITSUBISHI UFJ FINANCIAL | 1.68% |
| 6857.T ADVANTEST | 1.59% |
| BHP.AX BHP | 1.42% |
| IBE.MC IBERDROLA | 1.42% |
| SAN.MC BANCO SANTANDER | 1.39% |
| CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | 1.39% |
| ALV.DE ALLIANZ | 1.25% |
| BMO.TO BANK OF MONTREAL | 1.24% |
| 8316.T SUMITOMO MITSUI FINANCIAL | 1.23% |
| 285A.T KIOXIA | 1.22% |
| BNS.TO BANK OF NOVA SCOTIA | 1.19% |
| ABBN.SW ABB | 1.12% |
| D05.SI DBS | 1.10% |
| 8035.T TOKYO ELECTRON | 1.09% |
| BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA | 1.06% |
| O39.SI OVERSEA-CHINESE BANKING | 0.98% |
| 8411.T MIZUHO FINANCIAL | 0.97% |
| SU.TO SUNCOR ENERGY | 0.94% |
| CNQ.TO CANADIAN NATURAL RESOURCES | 0.91% |
| 8058.T MITSUBISHI | 0.90% |
| 6981.T MURATA MANUFACTURING | 0.87% |
| BP.L BP | 0.83% |
| NA.TO NATIONAL BANK OF CANADA | 0.79% |
| 6752.T PANASONIC | 0.75% |
| ENR.DE SIEMENS ENERGY N | 0.75% |
| 9983.T FAST RETAILING | 0.73% |
| RIO.L RIO TINTO | 0.72% |
| ENB.TO ENBRIDGE | 0.72% |
| INGA.AS ING GROEP | 0.71% |
| BATS.L BRITISH AMERICAN TOBACCO | 0.68% |
| 6098.T RECRUIT | 0.67% |
| ENI.MI ENI | 0.64% |
| INVE-B.ST INVESTOR CLASS B | 0.62% |
| 8031.T MITSUI | 0.60% |
| MFC.TO MANULIFE FINANCIAL | 0.58% |
| GLEN.L GLENCORE | 0.56% |
| 2914.T JAPAN TOBACCO | 0.56% |
| GSK.L GLAXOSMITHKLINE | 0.55% |
| UBSG.SW UBS | 0.53% |
| NOKIA.HE NOKIA | 0.53% |
| IFX.DE INFINEON TECHNOLOGIES | 0.53% |
| 6503.T MITSUBISHI ELECTRIC | 0.52% |
IMTM sector weights
| Sector | Weight |
|---|---|
| Financials | 36.52% |
| Information Technology | 14.99% |
| Industrials | 12.12% |
| Energy | 11.51% |
| Health Care | 6.98% |
| Materials | 6.49% |
| Utilities | 4.20% |
| Consumer Discretionary | 2.82% |
| Consumer Staples | 2.67% |
| Communication | 0.62% |
| Real Estate | 0.55% |
| Cash and/or Derivatives | 0.52% |
- IMTM's biggest holdings: ASML.AS 4.49%, RY.TO 3.55%, HSBA.L 2.76%, TD.TO 2.57%, NOVN.SW 2.16%.
Updated 2026-11-06 11:42 UTC