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
$3.31B
AUM Growth
+$351M
(+12%)
Holding
369
Top Buys
| 1 | +$53.1M | |
| 2 | +$32.6M | |
| 3 | +$31.4M | |
| 4 |
Cenovus Energy
CVE
|
+$23.4M |
| 5 |
Magna International
MGA
|
+$21.5M |
Top Sells
| 1 | +$41.9M | |
| 2 | +$25M | |
| 3 | +$24.1M | |
| 4 |
TC Energy
TRP
|
+$16.9M |
| 5 |
Kinross Gold
KGC
|
+$14.6M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Energy | 12.94% |
| 3 | Materials | 10.41% |
| 4 | Technology | 10.11% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
NiSource
NI
$21.7B
| – | – |
-2,000
|
|
||
352
SLB Ltd
SLB
$78.5B
| – | – |
-2,200
|
|
||
353
SSR Mining
SSRM
$5.01B
| – | – |
-46,300
|
|
||
354
Target
TGT
$53B
| – | – |
-33,498
|
|
||
355
Targa Resources
TRGP
$53.8B
| – | – |
0
|
|
||
356
Tractor Supply
TSCO
$24.2B
| – | – |
-13,500
|
|
||
357
UDR
UDR
$11.2B
| – | – |
-1,800
|
|
||
358
Valero Energy
VLO
$74.2B
| – | – |
-28,400
|
|
||
359
Veralto
VLTO
$21.4B
| – | – |
-1
|
|
||
360
Viatris
VTRS
$15.4B
| – | – |
-8,400
|
|
||
|
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
|
|
||
362
Workday
WDAY
$32.9B
| – | – |
0
|
|
||
363
WEC Energy
WEC
$37.1B
| – | – |
-9,400
|
|
||
364
Williams Companies
WMB
$90.5B
| – | – |
-34,900
|
|
||
365
Solventum
SOLV
$11.2B
| – | – |
-1,000
|
|
||
|
AMTM
366
Amentum Holdings
AMTM
$6.47B
| – | – |
-7,319
|
|
||
|
EXE
367
Expand Energy Corp
EXE
$26.7B
| – | – |
-600
|
|
||
|
RAL
368
Ralliant Corp
RAL
$4.59B
| – | – |
-333
|
|
||
369
Becton Dickinson
BDX
$44.8B
| – | – |
0
|
|