IIM

Intact Investment Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 31.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$28.5M
3
+$25.9M
4
FNV icon
Franco-Nevada
FNV
+$19.1M
5
SU icon
Suncor Energy
SU
+$19.1M

Top Sells

1
+$82.4M
2
+$38.2M
3
+$25.7M
4
AGI icon
Alamos Gold
AGI
+$22.9M
5
SHOP icon
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
VICI icon
176
VICI Properties
VICI
$32.4B
$2.52M 0.07%
89,500
+25,200
ARIS
177
Aris Mining
ARIS
$4.59B
$2.49M 0.07%
+153,500
ADI icon
178
Analog Devices
ADI
$172B
$2.41M 0.07%
8,900
-1,900
REGN icon
179
Regeneron Pharmaceuticals
REGN
$83.6B
$2.35M 0.07%
3,040
+270
TSLA icon
180
Tesla
TSLA
$1.51T
$2.25M 0.06%
5,000
-400
TPR icon
181
Tapestry
TPR
$31.7B
$2.15M 0.06%
16,800
-2,400
UUUU icon
182
Energy Fuels
UUUU
$5.63B
$2.13M 0.06%
147,400
+70,200
GS icon
183
Goldman Sachs
GS
$258B
$2.11M 0.06%
2,400
BIPC icon
184
Brookfield Infrastructure
BIPC
$5.91B
$2.11M 0.06%
46,400
+39,000
ADP icon
185
Automatic Data Processing
ADP
$86.6B
$2.01M 0.06%
7,800
+300
CL icon
186
Colgate-Palmolive
CL
$78B
$1.93M 0.06%
24,400
-65,100
BA icon
187
Boeing
BA
$180B
$1.89M 0.05%
8,700
NOW icon
188
ServiceNow
NOW
$114B
$1.88M 0.05%
12,265
+2,315
DXCM icon
189
DexCom
DXCM
$28.4B
$1.81M 0.05%
27,300
-6,590
DHR icon
190
Danaher
DHR
$146B
$1.79M 0.05%
7,800
+1,100
COF icon
191
Capital One
COF
$121B
$1.77M 0.05%
7,300
ISOU
192
IsoEnergy Ltd
ISOU
$720M
$1.75M 0.05%
+192,000
CMG icon
193
Chipotle Mexican Grill
CMG
$47.8B
$1.71M 0.05%
46,200
APP icon
194
Applovin
APP
$146B
$1.68M 0.05%
2,500
+700
NOA
195
North American Construction
NOA
$490M
$1.68M 0.05%
117,000
+92,000
WAB icon
196
Wabtec
WAB
$45B
$1.64M 0.05%
7,700
-10,280
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.61M 0.05%
3,200
EXR icon
198
Extra Space Storage
EXR
$32.2B
$1.55M 0.04%
11,900
-1,700
URI icon
199
United Rentals
URI
$51.7B
$1.54M 0.04%
+1,900
C icon
200
Citigroup
C
$195B
$1.53M 0.04%
13,100
-38,700
6 7
8
9 10