IIM

Intact Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 31.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$28.5M
3
+$25.9M
4
FNV icon
Franco-Nevada
FNV
+$19.1M
5
SU icon
Suncor Energy
SU
+$19.1M

Top Sells

1
+$82.4M
2
+$38.2M
3
+$25.7M
4
AGI icon
Alamos Gold
AGI
+$22.9M
5
SHOP icon
Shopify
SHOP
+$19.6M

Sector Composition

1 Financials 24.01%
2 Energy 13.17%
3 Materials 11.61%
4 Communication Services 8.83%
5 Utilities 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$70.7B
$763K 0.02%
2,600
KKR icon
227
KKR & Co
KKR
$80.8B
$739K 0.02%
5,800
ALM
228
Almonty Industries
ALM
$5.31B
$732K 0.02%
+83,100
EMR icon
229
Emerson Electric
EMR
$85.5B
$730K 0.02%
5,500
-31,300
ICE icon
230
Intercontinental Exchange
ICE
$93.6B
$729K 0.02%
4,500
CPAY icon
231
Corpay
CPAY
$23.2B
$722K 0.02%
2,400
BHC icon
232
Bausch Health
BHC
$2.2B
$698K 0.02%
100,500
-13,100
TECK icon
233
Teck Resources
TECK
$27.9B
$661K 0.02%
13,800
-55,040
UBER icon
234
Uber
UBER
$156B
$637K 0.02%
7,800
-9,700
ALL icon
235
Allstate
ALL
$55.3B
$624K 0.02%
3,000
AIG icon
236
American International
AIG
$43.5B
$565K 0.02%
6,600
PGR icon
237
Progressive
PGR
$125B
$547K 0.02%
2,400
XYZ
238
Block Inc
XYZ
$39.2B
$462K 0.01%
+7,100
CEG icon
239
Constellation Energy
CEG
$118B
$460K 0.01%
1,302
+200
CARR icon
240
Carrier Global
CARR
$53.4B
$449K 0.01%
8,500
+1,400
WMT icon
241
Walmart Inc
WMT
$1.01T
$379K 0.01%
3,400
-4,900
FSV icon
242
FirstService
FSV
$7.11B
$373K 0.01%
+2,400
WTW icon
243
Willis Towers Watson
WTW
$28.9B
$263K 0.01%
800
UHS icon
244
Universal Health Services
UHS
$12.9B
$240K 0.01%
1,100
-10,350
PFGC icon
245
Performance Food Group
PFGC
$15.1B
$225K 0.01%
2,500
MLM icon
246
Martin Marietta Materials
MLM
$40.1B
$187K 0.01%
+300
SSRM icon
247
SSR Mining
SSRM
$6.49B
$156K ﹤0.01%
+7,100
DOO
248
Bombardier Recreational Products
DOO
$5.29B
$156K ﹤0.01%
+2,200
IMO icon
249
Imperial Oil
IMO
$57.5B
$156K ﹤0.01%
+1,800
STN icon
250
Stantec
STN
$10.6B
$151K ﹤0.01%
+1,600
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