IIM
Intact Investment Management Portfolio holdings
AUM
$3.48B
1-Year Est. Return
31.55%
This Fund
S&P 500
1 Year Est. Return
+31.55%
AUM
$3.48B
AUM Growth
+$172M
(+5.2%)
Holding
337
Top Buys
| 1 | +$44.8M | |
| 2 | +$28.5M | |
| 3 | +$25.9M | |
| 4 |
Franco-Nevada
FNV
|
+$19.1M |
| 5 |
Suncor Energy
SU
|
+$19.1M |
Top Sells
| 1 | +$82.4M | |
| 2 | +$38.2M | |
| 3 | +$25.7M | |
| 4 |
Alamos Gold
AGI
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$43.8B
| – | – |
-44,000
|
|
||
327
OR Royalties Inc
OR
$7.41B
| – | – |
-86,100
|
|
||
328
Palantir
PLTR
$349B
| – | – |
-7,280
|
|
||
329
Ross Stores
ROST
$72.7B
| – | – |
-9,400
|
|
||
330
Constellation Brands
STZ
$27.2B
| – | – |
-15,300
|
|
||
331
Truist Financial
TFC
$63.4B
| – | – |
-98,500
|
|
||
332
Amphenol
APH
$187B
| – | – |
-11,090
|
|
||
333
Brookfield Renewable
BEPC
$7B
| – | – |
-26,400
|
|
||
334
Synchrony
SYF
$27B
| – | – |
-16,400
|
|
||
335
TFI International
TFII
$11.1B
| – | – |
-77,203
|
|
||
336
Thermo Fisher Scientific
TMO
$195B
| – | – |
-430
|
|
||
|
VZLA
337
Vizsla Silver
VZLA
$1.16B
| – | – |
-159,700
|
|