IIM

Intact Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 31.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.55%
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
IBKR icon
276
Interactive Brokers
IBKR
$35.5B
$77.2K ﹤0.01%
+1,200
CPT icon
277
Camden Property Trust
CPT
$10.7B
$77.1K ﹤0.01%
+700
KMI icon
278
Kinder Morgan
KMI
$70.2B
$77K ﹤0.01%
+2,800
VTRS icon
279
Viatris
VTRS
$17.2B
$75.9K ﹤0.01%
+6,100
ROP icon
280
Roper Technologies
ROP
$37.2B
$75.7K ﹤0.01%
+170
EQR icon
281
Equity Residential
EQR
$23.2B
$75.6K ﹤0.01%
+1,200
ZTS icon
282
Zoetis
ZTS
$49.7B
$75.5K ﹤0.01%
+600
CHD icon
283
Church & Dwight Co
CHD
$22.1B
$75.5K ﹤0.01%
+900
TYL icon
284
Tyler Technologies
TYL
$14.5B
$75.4K ﹤0.01%
+166
CBOE icon
285
Cboe Global Markets
CBOE
$31.3B
$75.3K ﹤0.01%
+300
CTAS icon
286
Cintas
CTAS
$70.5B
$75.2K ﹤0.01%
+400
GEV icon
287
GE Vernova
GEV
$267B
$75.2K ﹤0.01%
115
-1,895
KR icon
288
Kroger
KR
$42.2B
$75K ﹤0.01%
+1,200
HOLX
289
DELISTED
Hologic
HOLX
$74.5K ﹤0.01%
+1,000
GDDY icon
290
GoDaddy
GDDY
$11.8B
$74.4K ﹤0.01%
+600
ES icon
291
Eversource Energy
ES
$25.1B
$74.1K ﹤0.01%
+1,100
FIS icon
292
Fidelity National Information Services
FIS
$24.5B
$73.1K ﹤0.01%
+1,100
PNR icon
293
Pentair
PNR
$14.5B
$72.9K ﹤0.01%
+700
VRSN icon
294
VeriSign
VRSN
$24.6B
$72.9K ﹤0.01%
+300
HSY icon
295
Hershey
HSY
$38.2B
$72.8K ﹤0.01%
+400
AVY icon
296
Avery Dennison
AVY
$13B
$72.8K ﹤0.01%
+400
PEG icon
297
Public Service Enterprise Group
PEG
$39.2B
$72.3K ﹤0.01%
+900
LDOS icon
298
Leidos
LDOS
$19.3B
$72.2K ﹤0.01%
+400
NDSN icon
299
Nordson
NDSN
$15.8B
$72.1K ﹤0.01%
+300
SNDK
300
Sandisk
SNDK
$133B
$71.2K ﹤0.01%
+300