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
BBU
301
DELISTED
Brookfield Business Partners
BBU
$70.8K ﹤0.01%
+2,000
PYPL icon
302
PayPal
PYPL
$45.8B
$70.1K ﹤0.01%
+1,200
GL icon
303
Globe Life
GL
$11.8B
$69.9K ﹤0.01%
+500
PTC icon
304
PTC
PTC
$16.8B
$69.7K ﹤0.01%
+400
COR icon
305
Cencora
COR
$60.8B
$68.2K ﹤0.01%
+202
VRSK icon
306
Verisk Analytics
VRSK
$23.9B
$67.1K ﹤0.01%
+300
BR icon
307
Broadridge
BR
$18.9B
$67K ﹤0.01%
+300
SHW icon
308
Sherwin-Williams
SHW
$82.8B
$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
$14.8M
$3.02K ﹤0.01%
+5,814
OPENZ
311
Opendoor Technologies Inc Series Z Warrants
OPENZ
$13.4M
$2.31K ﹤0.01%
+5,814
AMD icon
312
Advanced Micro Devices
AMD
$464B
$214 ﹤0.01%
+1
VLTO icon
313
Veralto
VLTO
$22B
$100 ﹤0.01%
+1
AGI icon
314
Alamos Gold
AGI
$18.7B
– –
-657,696
KEEL
315
Keel Infrastructure Corp. Common Stock
KEEL
$1.69B
– –
-272,100
CCL icon
316
Carnival Corp
CCL
$37.9B
– –
-39,780
CMA
317
DELISTED
Comerica
CMA
– –
-12,100
DCBO
318
Docebo
DCBO
$470M
– –
-64,400
DD icon
319
DuPont de Nemours
DD
$19.1B
– –
-170,885
FSLR icon
320
First Solar
FSLR
$20.1B
– –
-5,780
GIB icon
321
CGI
GIB
$16.5B
– –
-11,700
INTU icon
322
Intuit
INTU
$112B
– –
-400
IQV icon
323
IQVIA
IQV
$29.5B
– –
-2,200
KEY icon
324
KeyCorp
KEY
$24B
– –
-274,000
LOW icon
325
Lowe's Companies
LOW
$141B
– –
-4,700
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