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
BBU
301
Brookfield Business Partners
BBU
$3.07B
$70.8K ﹤0.01%
+2,000
PYPL icon
302
PayPal
PYPL
$42B
$70.1K ﹤0.01%
+1,200
GL icon
303
Globe Life
GL
$11.6B
$69.9K ﹤0.01%
+500
PTC icon
304
PTC
PTC
$18.8B
$69.7K ﹤0.01%
+400
COR icon
305
Cencora
COR
$72.5B
$68.2K ﹤0.01%
+202
VRSK icon
306
Verisk Analytics
VRSK
$29.9B
$67.1K ﹤0.01%
+300
BR icon
307
Broadridge
BR
$21.8B
$67K ﹤0.01%
+300
SHW icon
308
Sherwin-Williams
SHW
$88.2B
$64.8K ﹤0.01%
+200
OPENW
309
Opendoor Technologies Inc Series K Warrants
OPENW
$26.5M
$5.23K ﹤0.01%
+5,814
OPENL
310
Opendoor Technologies Inc Series A Warrants
OPENL
$13.1M
$3.02K ﹤0.01%
+5,814
OPENZ
311
Opendoor Technologies Inc Series Z Warrants
OPENZ
$11.3M
$2.31K ﹤0.01%
+5,814
AMD icon
312
Advanced Micro Devices
AMD
$324B
$214 ﹤0.01%
+1
VLTO icon
313
Veralto
VLTO
$24.1B
$100 ﹤0.01%
+1
AGI icon
314
Alamos Gold
AGI
$23.2B
-657,696
SYF icon
315
Synchrony
SYF
$23.9B
-16,400
TFII icon
316
TFI International
TFII
$9.77B
-77,203
TMO icon
317
Thermo Fisher Scientific
TMO
$191B
-430
VZLA
318
Vizsla Silver
VZLA
$1.51B
-159,700
APH icon
319
Amphenol
APH
$166B
-11,090
BEPC icon
320
Brookfield Renewable
BEPC
$7.75B
-26,400
BITF
321
Bitfarms
BITF
$1.29B
-272,100
CCL icon
322
Carnival Corp
CCL
$40.3B
-39,780
CMA
323
DELISTED
Comerica
CMA
-12,100
DCBO
324
Docebo
DCBO
$507M
-64,400
DD icon
325
DuPont de Nemours
DD
$20.3B
-170,885