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
RJF icon
226
Raymond James Financial
RJF
$28.4B
$796K 0.02%
5,500
UBER icon
227
Uber
UBER
$151B
$791K 0.02%
11,000
+3,200
DDOG icon
228
Datadog
DDOG
$98.6B
$791K 0.02%
+6,700
APO icon
229
Apollo Global Management
APO
$75.1B
$758K 0.02%
6,800
-900
GMED icon
230
Globus Medical
GMED
$10.9B
$741K 0.02%
8,600
-4,000
SBAC icon
231
SBA Communications
SBAC
$21.6B
$740K 0.02%
4,300
EMR icon
232
Emerson Electric
EMR
$79.5B
$721K 0.02%
5,500
ICE icon
233
Intercontinental Exchange
ICE
$82.4B
$708K 0.02%
4,500
EXK
234
Endeavour Silver
EXK
$2.87B
$706K 0.02%
75,700
-296,200
DHR icon
235
Danaher
DHR
$128B
$702K 0.02%
3,700
-4,100
MA icon
236
Mastercard
MA
$435B
$700K 0.02%
1,400
CPAY icon
237
Corpay
CPAY
$23.7B
$698K 0.02%
2,400
CAH icon
238
Cardinal Health
CAH
$45.6B
$676K 0.02%
3,200
-900
ZTS icon
239
Zoetis
ZTS
$32.7B
$674K 0.02%
5,700
+5,100
IQV icon
240
IQVIA
IQV
$31.3B
$648K 0.02%
+3,800
PANW icon
241
Palo Alto Networks
PANW
$239B
$641K 0.02%
4,000
-1,700
ALL icon
242
Allstate
ALL
$53.3B
$622K 0.02%
3,000
PODD icon
243
Insulet
PODD
$10.3B
$609K 0.02%
+2,900
DLTR icon
244
Dollar Tree
DLTR
$21.6B
$559K 0.02%
+5,100
AAUC
245
Allied Gold Corp
AAUC
$3.17B
$548K 0.02%
+17,700
UHS icon
246
Universal Health Services
UHS
$8.78B
$537K 0.02%
3,000
+1,900
KKR icon
247
KKR & Co
KKR
$85.7B
$537K 0.02%
5,800
AIG icon
248
American International
AIG
$39.1B
$497K 0.01%
6,600
PGR icon
249
Progressive
PGR
$112B
$476K 0.01%
2,400
SNPS icon
250
Synopsys
SNPS
$94.2B
$476K 0.01%
1,200
-1,300
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