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
$3.51B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$46.6M
3
+$42.9M
4
KGC icon
Kinross Gold
KGC
+$42.2M
5
CNI icon
Canadian National Railway
CNI
+$40.8M

Top Sells

1
+$103M
2
+$100M
3
+$71.1M
4
B
Barrick Mining
B
+$52M
5
FTS icon
Fortis
FTS
+$47.8M

Sector Composition

1 Financials 20.44%
2 Energy 18.11%
3 Materials 10.99%
4 Utilities 9.56%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSAT icon
176
Telesat
TSAT
$776M
$2.66M 0.08%
+73,700
SUNB
177
Sunbelt Rentals Holdings
SUNB
$31.7B
$2.47M 0.07%
+39,300
Q
178
Qnity Electronics Inc
Q
$31.3B
$2.46M 0.07%
21,350
-13,450
VICI icon
179
VICI Properties
VICI
$30.2B
$2.45M 0.07%
89,500
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.5T
$2.35M 0.07%
8,200
V icon
181
Visa
V
$609B
$2.33M 0.07%
7,700
REGN icon
182
Regeneron Pharmaceuticals
REGN
$63.2B
$2.33M 0.07%
3,010
-30
ALM
183
Almonty Industries
ALM
$5.53B
$2.25M 0.06%
154,600
+71,500
QCOM icon
184
Qualcomm
QCOM
$244B
$2.16M 0.06%
16,800
GS icon
185
Goldman Sachs
GS
$306B
$2.03M 0.06%
2,400
WAB icon
186
Wabtec
WAB
$43B
$1.92M 0.05%
7,700
TSLA icon
187
Tesla
TSLA
$1.57T
$1.86M 0.05%
5,000
NFLX icon
188
Netflix
NFLX
$362B
$1.75M 0.05%
18,200
+5,300
SVM
189
Silvercorp Metals
SVM
$2.85B
$1.75M 0.05%
+162,700
MCHP icon
190
Microchip Technology
MCHP
$49.6B
$1.74M 0.05%
+26,900
MSI icon
191
Motorola Solutions
MSI
$68.2B
$1.74M 0.05%
+4,000
BA icon
192
Boeing
BA
$177B
$1.73M 0.05%
8,700
RF icon
193
Regions Financial
RF
$23.4B
$1.66M 0.05%
63,600
-59,100
COST icon
194
Costco
COST
$418B
$1.64M 0.05%
1,650
+100
DELL icon
195
Dell
DELL
$292B
$1.59M 0.05%
9,700
-800
BSX icon
196
Boston Scientific
BSX
$70.9B
$1.59M 0.05%
25,300
+10,000
TPR icon
197
Tapestry
TPR
$28B
$1.58M 0.05%
11,200
-5,600
LYB icon
198
LyondellBasell Industries
LYB
$21.8B
$1.56M 0.04%
+19,400
EXR icon
199
Extra Space Storage
EXR
$29.8B
$1.56M 0.04%
11,900
APP icon
200
Applovin
APP
$205B
$1.54M 0.04%
3,870
+1,370
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