IIM
Intact Investment Management Portfolio holdings
AUM
$3.51B
1-Year Est. Return
39.24%
This Fund
S&P 500
1 Year Est. Return
+39.24%
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
Thermo Fisher Scientific
TMO
$168B
| – | – |
-430
|
|
||
|
VZLA
327
Vizsla Silver
VZLA
$1.3B
| – | – |
-159,700
|
|
||
|
KEEL
328
Keel Infrastructure Corp
KEEL
$2.59B
| – | – |
-272,100
|
|
||
329
Carnival Corporation Ltd.
CCL
$35.2B
| – | – |
-39,780
|
|
||
|
CMA
330
DELISTED
Comerica
CMA
| – | – |
-12,100
|
|
||
|
DCBO
331
Docebo
DCBO
$492M
| – | – |
-64,400
|
|
||
332
DuPont de Nemours
DD
$20.7B
| – | – |
-170,885
|
|
||
333
First Solar
FSLR
$25.1B
| – | – |
-5,780
|
|
||
334
CGI
GIB
$13.7B
| – | – |
-11,700
|
|
||
335
Intuit
INTU
$109B
| – | – |
-400
|
|
||
336
IQVIA
IQV
$29B
| – | – |
-2,200
|
|
||
|
337
Alamos Gold
AGI
$18.4B
| – | – |
-657,696
|
|