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IIM

Intact Investment Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+37.29%
3 Year Est. Return
+73.66%
5 Year Est. Return
+77.33%
10 Year Est. Return
+210.25%
AUM
$2.47B
AUM Growth
+$162M
Cap. Flow
-$54.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
30.22%
Holding
286
New
35
Increased
80
Reduced
77
Closed
35

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$52M
2
BNS icon
Scotiabank
BNS
+$15.4M
3
ENB icon
Enbridge
ENB
+$13.8M
4
SLF icon
Sun Life Financial
SLF
+$12.3M
5
PBA icon
Pembina Pipeline
PBA
+$9.67M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$44.4M
2
TD icon
Toronto Dominion Bank
TD
+$41.1M
3
TU icon
Telus
TU
+$25.8M
4
QSR icon
Restaurant Brands International
QSR
+$23.7M
5
TECK icon
Teck Resources
TECK
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Energy 16.09%
3 Materials 10.01%
4 Industrials 9.53%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$318B
$521K 0.02%
10,700
-800
-7% -$34.9K
J icon
227
Jacobs Solutions
J
$17.2B
$519K 0.02%
4,836
– –
NOC icon
228
Northrop Grumman
NOC
$82.1B
$515K 0.02%
1,100
– –
AJG icon
229
Arthur J. Gallagher & Co
AJG
$64.7B
$495K 0.02%
+2,200
New +$521K
RCM
230
DELISTED
R1 RCM Inc. Common Stock
RCM
$483K 0.02%
45,700
+32,100
+236% +$364K
BEP icon
231
Brookfield Renewable
BEP
$9.8B
$473K 0.02%
+18,000
New +$426K
CWST icon
232
Casella Waste Systems
CWST
$5.73B
$444K 0.02%
5,200
+2,000
+63% +$161K
CELH icon
233
Celsius Holdings
CELH
$6.89B
$442K 0.02%
+8,100
New +$432K
ILMN icon
234
Illumina
ILMN
$29B
$418K 0.02%
+3,084
New +$356K
SKX
235
DELISTED
Skechers
SKX
$337K 0.01%
5,400
+1,800
+50% +$97K
WH icon
236
Wyndham Hotels & Resorts
WH
$5.29B
$322K 0.01%
4,000
– –
WBD icon
237
Warner Bros
WBD
$67.4B
$320K 0.01%
28,100
– –
DE icon
238
Deere & Co
DE
$164B
$316K 0.01%
790
-160
-17% -$60.3K
FCX icon
239
Freeport-McMoran
FCX
$98.7B
$298K 0.01%
7,000
– –
CTVA icon
240
Corteva
CTVA
$51B
$288K 0.01%
6,000
– –
MMM icon
241
3M
MMM
$93.9B
$273K 0.01%
2,990
– –
DAL icon
242
Delta Air Lines
DAL
$58.7B
$233K 0.01%
5,800
– –
DD icon
243
DuPont de Nemours
DD
$19.1B
$231K 0.01%
2,390
– –
TJX icon
244
TJX Companies
TJX
$175B
$225K 0.01%
2,400
-1,200
-33% -$108K
IR icon
245
Ingersoll Rand
IR
$33.6B
$213K 0.01%
2,750
– –
CZR icon
246
Caesars Entertainment
CZR
$6.13B
$188K 0.01%
+4,000
New +$178K
DXCM icon
247
DexCom
DXCM
$33.1B
$186K 0.01%
1,500
-5,300
-78% -$541K
KKR icon
248
KKR & Co
KKR
$93.2B
$182K 0.01%
2,200
– –
FTS icon
249
Fortis
FTS
$28.3B
$41.1K ﹤0.01%
1,000
-86,000
-99% -$3.47M
CEG icon
250
Constellation Energy
CEG
$95.8B
$234 ﹤0.01%
2
– –
8 9
10
11 12

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TH
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TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Intact Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Intact Investment Management held 286 positions worth $2.47B, up 7% from $2.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intact Investment Management's Q4 2023 filing shows 35 new, 80 increased, 77 reduced and 35 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 1,919,094 shares worth $60.5M. The largest sale was TC Energy, an estimated $44.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q4 2023 buy was Brookfield Infrastructure Partners: 1,919,094 shares worth $60.5M.
  • Intact Investment Management added most to Scotiabank in Q4 2023, an estimated $15.4M increase.
  • Intact Investment Management's biggest Q4 2023 reduction was TC Energy, cutting an estimated $44.4M.
  • Intact Investment Management fully exited Imperial Oil in Q4 2023, selling an estimated $5.53M.
  • Intact Investment Management's ten largest holdings make up 30% of its $2.47B portfolio in Q4 2023.
  • Intact Investment Management opened 35 new positions and closed 35 in Q4 2023.
  • Intact Investment Management's portfolio value rose 7% quarter-over-quarter to $2.47B.

Based on Intact Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.