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
$3.48B
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
$39.8B
$70.1K ﹤0.01%
+1,200
GL icon
303
Globe Life
GL
$11.9B
$69.9K ﹤0.01%
+500
PTC icon
304
PTC
PTC
$16.9B
$69.7K ﹤0.01%
+400
COR icon
305
Cencora
COR
$50.5B
$68.2K ﹤0.01%
+202
VRSK icon
306
Verisk Analytics
VRSK
$22.1B
$67.1K ﹤0.01%
+300
BR icon
307
Broadridge
BR
$17.2B
$67K ﹤0.01%
+300
SHW icon
308
Sherwin-Williams
SHW
$77.1B
$64.8K ﹤0.01%
+200
OPENW
309
Opendoor Technologies Inc Series K Warrants
OPENW
$20.8M
$5.23K ﹤0.01%
+5,814
OPENL
310
Opendoor Technologies Inc Series A Warrants
OPENL
$11.3M
$3.02K ﹤0.01%
+5,814
OPENZ
311
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.4M
$2.31K ﹤0.01%
+5,814
AMD icon
312
Advanced Micro Devices
AMD
$748B
$214 ﹤0.01%
+1
VLTO icon
313
Veralto
VLTO
$21.3B
$100 ﹤0.01%
+1
TFC icon
314
Truist Financial
TFC
$59.8B
-98,500
STZ icon
315
Constellation Brands
STZ
$24.5B
-15,300
ROST icon
316
Ross Stores
ROST
$69.1B
-9,400
PLTR icon
317
Palantir
PLTR
$328B
-7,280
OR icon
318
OR Royalties Inc
OR
$7.46B
-86,100
MCHP icon
319
Microchip Technology
MCHP
$53.6B
-44,000
LOW icon
320
Lowe's Companies
LOW
$127B
-4,700
KEY icon
321
KeyCorp
KEY
$23.1B
-274,000
APH icon
322
Amphenol
APH
$151B
-11,090
BEPC icon
323
Brookfield Renewable
BEPC
$6.81B
-26,400
SYF icon
324
Synchrony
SYF
$23.6B
-16,400
TFII icon
325
TFI International
TFII
$11.3B
-77,203