IIM
Intact Investment Management Portfolio holdings
AUM
$3.51B
1-Year Est. Return
39.24%
This Fund
S&P 500
1 Year Est. Return
+39.24%
AUM
$3.48B
AUM Growth
+$172M
(+5.2%)
Holding
337
Top Buys
| 1 | +$44.8M | |
| 2 | +$28.5M | |
| 3 | +$25.9M | |
| 4 |
Franco-Nevada
FNV
|
+$19.1M |
| 5 |
Suncor Energy
SU
|
+$19.1M |
Top Sells
| 1 | +$82.4M | |
| 2 | +$38.2M | |
| 3 | +$25.7M | |
| 4 |
Alamos Gold
AGI
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$79.3B
| $1.46M | 0.04% |
15,300
+2,100
|
|
||
202
S&P Global
SPGI
$125B
| $1.36M | 0.04% |
2,600
|
|
||
203
AutoZone
AZO
$56.5B
| $1.36M | 0.04% |
400
+350
|
|
||
204
Costco
COST
$443B
| $1.34M | 0.04% |
1,550
+940
|
|
||
205
Dell
DELL
$161B
| $1.32M | 0.04% |
10,500
-2,300
|
|
||
206
Fortuna Silver Mines
FSM
$3.31B
| $1.24M | 0.04% |
+126,400
|
|
||
207
Netflix
NFLX
$360B
| $1.21M | 0.03% |
12,900
+5,900
|
|
||
208
NovaGold Resources
NG
$4.05B
| $1.2M | 0.03% |
+129,200
|
|
||
209
Elevance Health
ELV
$82.9B
| $1.18M | 0.03% |
3,370
-1,240
|
|
||
210
Synopsys
SNPS
$98.9B
| $1.17M | 0.03% |
2,500
-300
|
|
||
211
Xylem
XYL
$26.6B
| $1.13M | 0.03% |
8,300
|
|
||
212
Coinbase
COIN
$57.1B
| $1.12M | 0.03% |
+4,950
|
|
||
213
Apollo Global Management
APO
$75.2B
| $1.11M | 0.03% |
7,700
-900
|
|
||
214
Globus Medical
GMED
$10.4B
| $1.1M | 0.03% |
12,600
-1,300
|
|
||
215
Palo Alto Networks
PANW
$173B
| $1.05M | 0.03% |
5,700
+4,700
|
|
||
216
Adobe
ADBE
$99.5B
| $1.02M | 0.03% |
2,910
-900
|
|
||
217
Opendoor
OPEN
$4.68B
| $1.02M | 0.03% |
+174,450
|
|
||
218
MetLife
MET
$50.2B
| $995K | 0.03% |
12,600
-1,100
|
|
||
|
QXO
219
QXO Inc
QXO
$13.4B
| $993K | 0.03% |
51,500
|
|
||
220
Raymond James Financial
RJF
$29.4B
| $883K | 0.03% |
5,500
|
|
||
221
Flowserve
FLS
$9.03B
| $860K | 0.02% |
12,400
|
|
||
222
Cardinal Health
CAH
$42.7B
| $843K | 0.02% |
4,100
-1,200
|
|
||
223
SBA Communications
SBAC
$23B
| $832K | 0.02% |
4,300
-200
|
|
||
224
Thomson Reuters
TRI
$38.9B
| $831K | 0.02% |
6,203
-15,894
|
|
||
225
Mastercard
MA
$440B
| $799K | 0.02% |
1,400
-836
|
|