IIM
Intact Investment Management Portfolio holdings
AUM
$3.31B
1-Year Est. Return
19.55%
1 Year Est. Return
+19.55%
AUM
$3.31B
AUM Growth
+$351M
(+12%)
Holding
369
Top Buys
| 1 | +$53M | |
| 2 | +$35.8M | |
| 3 | +$32.9M | |
| 4 |
Cenovus Energy
CVE
|
+$25.5M |
| 5 |
Magna International
MGA
|
+$23.1M |
Top Sells
| 1 | +$40.9M | |
| 2 | +$25.7M | |
| 3 | +$24.3M | |
| 4 |
Kinross Gold
KGC
|
+$18.8M |
| 5 |
TC Energy
TRP
|
+$18.3M |
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 | |
|---|---|---|---|---|---|---|
201
Palantir
PLTR
$407B
| $1.33M | 0.04% |
+7,280
|
|
||
202
Applovin
APP
$221B
| $1.29M | 0.04% |
+1,800
|
|
||
203
Boston Scientific
BSX
$147B
| $1.29M | 0.04% |
13,200
+1,700
|
|
||
204
First Solar
FSLR
$28.2B
| $1.27M | 0.04% |
+5,780
|
|
||
205
Mastercard
MA
$490B
| $1.27M | 0.04% |
2,236
-3,100
|
|
||
206
S&P Global
SPGI
$149B
| $1.27M | 0.04% |
2,600
-245
|
|
||
207
GE Vernova
GEV
$163B
| $1.24M | 0.04% |
2,010
+1,868
|
|
||
208
Xylem
XYL
$33.9B
| $1.22M | 0.04% |
+8,300
|
|
||
209
Energy Fuels
UUUU
$3.57B
| $1.19M | 0.04% |
+77,200
|
|
||
210
Lowe's Companies
LOW
$136B
| $1.18M | 0.04% |
4,700
-3,800
|
|
||
211
Synchrony
SYF
$28.4B
| $1.17M | 0.04% |
+16,400
|
|
||
212
Kimberly-Clark
KMB
$35.5B
| $1.16M | 0.04% |
9,300
|
|
||
213
Carnival Corp
CCL
$33.9B
| $1.15M | 0.03% |
+39,780
|
|
||
214
Apollo Global Management
APO
$76.7B
| $1.15M | 0.03% |
8,600
|
|
||
215
MetLife
MET
$50.3B
| $1.13M | 0.03% |
13,700
+2,200
|
|
||
216
Eaton
ETN
$129B
| $1.09M | 0.03% |
2,900
|
|
||
217
CGI
GIB
$19.5B
| $1.04M | 0.03% |
11,700
-40,140
|
|
||
218
Jacobs Solutions
J
$16B
| $989K | 0.03% |
6,600
-900
|
|
||
|
QXO
219
QXO Inc
QXO
$13B
| $982K | 0.03% |
+51,500
|
|
||
220
Raymond James Financial
RJF
$30.6B
| $949K | 0.03% |
5,500
|
|
||
221
Brookfield Renewable
BEPC
$7.26B
| $909K | 0.03% |
26,400
-21,600
|
|
||
222
SBA Communications
SBAC
$19.9B
| $870K | 0.03% |
4,500
-900
|
|
||
223
Walmart
WMT
$896B
| $855K | 0.03% |
8,300
-9,300
|
|
||
224
Netflix
NFLX
$463B
| $839K | 0.03% |
7,000
|
|
||
225
Cardinal Health
CAH
$48.7B
| $832K | 0.03% |
5,300
+4,900
|
|