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IMTM Holdings

All holdings

(total: 320)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

SAP

4.74%-406 K

ROYAL BANK OF CANADA

3.24%-671 K
2.54%$1 B183 K$80.44$14.70 MTechnologyElectronic ComponentsUnited States

COMMONWEALTH BANK OF AUSTRALIA

2.49%-607 K

HITACHI LTD

2.32%-2 M

DEUTSCHE TELEKOM N AG

2.06%-1 M

SCHNEIDER ELECTRIC

1.52%-148 K
1.49%$124 B60 K$610.00$36.73 MCommunication ServicesInternet Content & InformationLuxembourg

RECRUIT HOLDINGS LTD

1.48%-574 K

NOVARTIS AG

1.39%-306 K

ROLLS-ROYCE HOLDINGS PLC

1.37%-4 M

BROOKFIELD CORP CLASS A

1.29%-542 K

UNILEVER PLC

1.28%-544 K

CANADIAN IMPERIAL BANK OF COMMERCE

1.27%-504 K

IBERDROLA SA

1.19%-2 M

WESTPAC BANKING CORPORATION CORP

1.05%-1 M

HSBC HOLDINGS PLC

1.04%-2 M

ZURICH INSURANCE GROUP AG

1.02%-37 K

ABB LTD

1.02%-446 K

MITSUBISHI HEAVY INDUSTRIES LTD

1.01%-2 M

MANULIFE FINANCIAL CORP

1.00%-773 K

ENBRIDGE INC

0.97%-552 K

ADVANTEST CORP

0.96%-388 K

SUMITOMO MITSUI FINANCIAL GROUP IN

0.88%-814 K

CONSTELLATION SOFTWARE INC

0.86%-6068

SIEMENS ENERGY N AG

0.84%-349 K

TOKIO MARINE HOLDINGS INC

0.83%-568 K

TC ENERGY CORP

0.82%-442 K

INDUSTRIA DE DISENO TEXTIL INDITEX

0.82%-366 K

UNICREDIT

0.82%-368 K

UBS GROUP AG

0.81%-578 K

NATIONAL AUSTRALIA BANK LTD

0.78%-834 K

AGNICO EAGLE MINES LTD

0.77%-193 K

INTESA SANPAOLO

0.76%-4 M

LONDON STOCK EXCHANGE GROUP PLC

0.74%-118 K

DBS GROUP HOLDINGS LTD

0.72%-497 K

MACQUARIE GROUP LTD DEF

0.71%-117 K
0.69%$84 B36 K$470.00$16.73 MConsumer CyclicalAuto ManufacturersItaly

BARCLAYS PLC

0.68%-4 M

FAST RETAILING LTD

0.67%-52 K
0.66%$49 B3 M$12.15$32.40 MFinancial ServicesBanks - RegionalUnited Kingdom

HOLCIM LTD AG

0.66%-149 K

ESSILORLUXOTTICA SA

0.66%-52 K

MUENCHENER RUECKVERSICHERUNGS-GESE

0.66%-28 K

SANOFI SA

0.65%-142 K

DEUTSCHE BOERSE AG

0.64%-58 K

BANK OF NOVA SCOTIA

0.63%-302 K

CHUGAI PHARMACEUTICAL LTD

0.60%-280 K

DSV

0.59%-71 K

INVESTOR CLASS B

0.58%-467 K
0.57%$74 B107 K$128.90$13.82 MConsumer CyclicalInternet RetailSingapore
0.56%$156 M265 K$3.18$842.16 KTechnologyInformation Technology ServicesUnited States
0.55%$54 B281 K$203.66$57.22 MFinancial ServicesInsurance - Property & CasualtyUnited States

PROSUS NV CLASS N

0.55%-292 K

UCB SA

0.54%-69 K

BANCO SANTANDER SA

0.54%-2 M

BRITISH AMERICAN TOBACCO

0.53%-327 K

ITOCHU CORP

0.53%-279 K

MIZUHO FINANCIAL GROUP INC

0.52%-433 K

OTSUKA HOLDINGS LTD

0.50%-244 K

EXPERIAN PLC

0.50%-249 K

INTACT FINANCIAL CORP

0.50%-61 K

DOLLARAMA INC

0.49%-113 K

GOODMAN GROUP UNITS

0.46%-547 K

COMPAGNIE DE SAINT GOBAIN SA

0.46%-111 K

BROOKFIELD ASSET MANAGEMENT VOTING

0.46%-193 K

LONZA GROUP AG

0.45%-17 K

NATIONAL BANK OF CANADA

0.45%-129 K

ADYEN NV

0.44%-5977

ENEL

0.44%-1 M

ARGENX

0.43%-16 K

FUJITSU LTD

0.42%-511 K

CANON INC

0.42%-297 K

IMPERIAL BRANDS PLC

0.42%-283 K

ERICSSON B

0.42%-1 M

WHEATON PRECIOUS METALS CORP

0.41%-143 K

MS&AD INSURANCE GROUP HOLDINGS INC

0.41%-472 K

HOYA CORP

0.40%-80 K

ING GROEP NV

0.39%-518 K

STANDARD CHARTERED PLC

0.38%-561 K
0.36%$15 B185 K$40.53$7.49 MEnergyOil & Gas MidstreamUnited States

LLOYDS BANKING GROUP PLC

0.36%-9 M

OVERSEA-CHINESE BANKING LTD

0.36%-663 K

FAIRFAX FINANCIAL HOLDINGS SUB VOT

0.35%-5906

NEC CORP

0.35%-85 K

GIVAUDAN SA

0.34%-1849
0.33%$29 B2 M$55.25$91.50 MConsumer CyclicalSpecialty RetailUnited States

WOLTERS KLUWER NV

0.33%-50 K

RHEINMETALL AG

0.32%-7299

ASSA ABLOY B

0.32%-246 K
0.31%$9 B224 K$52.80$11.80 MTechnologyInformation Technology ServicesBermuda

DEUTSCHE BANK AG

0.30%-340 K

THOMSON REUTERS CORP

0.30%-40 K

NOKIA

0.30%-1 M

SOMPO HOLDINGS INC

0.29%-227 K

LOBLAW COMPANIES LTD

0.29%-54 K

MTU AERO ENGINES HOLDING AG

0.29%-20 K

ASICS CORP

0.29%-305 K

TDK CORP

0.28%-601 K

WSP GLOBAL INC

0.28%-38 K

Holding types

Countries

Sectors