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 | |
|---|---|---|---|---|---|---|
201
Palantir
PLTR
$353B
| $1.33M | 0.04% |
+7,280
|
|
||
202
Applovin
APP
$132B
| $1.29M | 0.04% |
+1,800
|
|
||
203
Boston Scientific
BSX
$104B
| $1.29M | 0.04% |
13,200
+1,700
|
|
||
204
First Solar
FSLR
$19.9B
| $1.27M | 0.04% |
+5,780
|
|
||
205
Mastercard
MA
$447B
| $1.27M | 0.04% |
2,236
-3,100
|
|
||
206
S&P Global
SPGI
$123B
| $1.27M | 0.04% |
2,600
-245
|
|
||
207
GE Vernova
GEV
$235B
| $1.24M | 0.04% |
2,010
+1,868
|
|
||
208
Xylem
XYL
$29.1B
| $1.22M | 0.04% |
+8,300
|
|
||
209
Energy Fuels
UUUU
$4.27B
| $1.19M | 0.04% |
+77,200
|
|
||
210
Lowe's Companies
LOW
$132B
| $1.18M | 0.04% |
4,700
-3,800
|
|
||
211
Synchrony
SYF
$23.2B
| $1.17M | 0.04% |
+16,400
|
|
||
212
Kimberly-Clark
KMB
$32.8B
| $1.16M | 0.04% |
9,300
|
|
||
213
Carnival Corp
CCL
$35B
| $1.15M | 0.03% |
+39,780
|
|
||
214
Apollo Global Management
APO
$63.6B
| $1.15M | 0.03% |
8,600
|
|
||
215
MetLife
MET
$45.5B
| $1.13M | 0.03% |
13,700
+2,200
|
|
||
216
Eaton
ETN
$139B
| $1.09M | 0.03% |
2,900
|
|
||
217
CGI
GIB
$15.6B
| $1.04M | 0.03% |
11,700
-40,140
|
|
||
218
Jacobs Solutions
J
$15.2B
| $989K | 0.03% |
6,600
-900
|
|
||
|
QXO
219
QXO Inc
QXO
$13.9B
| $982K | 0.03% |
+51,500
|
|
||
220
Raymond James Financial
RJF
$28.4B
| $949K | 0.03% |
5,500
|
|
||
221
Brookfield Renewable
BEPC
$7.1B
| $909K | 0.03% |
26,400
-21,600
|
|
||
222
SBA Communications
SBAC
$17.6B
| $870K | 0.03% |
4,500
-900
|
|
||
223
Walmart Inc
WMT
$974B
| $855K | 0.03% |
8,300
-9,300
|
|
||
224
Netflix
NFLX
$394B
| $839K | 0.03% |
7,000
|
|
||
225
Cardinal Health
CAH
$48.9B
| $832K | 0.03% |
5,300
+4,900
|
|