IIM
Intact Investment Management Portfolio holdings
AUM
$3.48B
1-Year Est. Return
31.54%
This Fund
S&P 500
1 Year Est. Return
+31.54%
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
First Solar
FSLR
$21.3B
| – | – |
-5,780
|
|
||
327
CGI
GIB
$15.6B
| – | – |
-11,700
|
|
||
328
Intuit
INTU
$120B
| – | – |
-400
|
|
||
329
IQVIA
IQV
$29.1B
| – | – |
-2,200
|
|
||
330
KeyCorp
KEY
$22.5B
| – | – |
-274,000
|
|
||
331
Lowe's Companies
LOW
$144B
| – | – |
-4,700
|
|
||
332
Microchip Technology
MCHP
$39B
| – | – |
-44,000
|
|
||
333
OR Royalties Inc
OR
$8.28B
| – | – |
-86,100
|
|
||
334
Palantir
PLTR
$348B
| – | – |
-7,280
|
|
||
335
Ross Stores
ROST
$63.8B
| – | – |
-9,400
|
|
||
336
Constellation Brands
STZ
$27B
| – | – |
-15,300
|
|
||
337
Truist Financial
TFC
$61.9B
| – | – |
-98,500
|
|