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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
+3.52%
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
$2.54B
AUM Growth
+$63.7M
Cap. Flow
+$2.4M
Cap. Flow %
0.09%
Top 10 Hldgs %
31.59%
Holding
280
New
29
Increased
76
Reduced
97
Closed
24

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$45.1M
2
TD icon
Toronto Dominion Bank
TD
+$38.1M
3
MFC icon
Manulife Financial
MFC
+$29.6M
4
BEP icon
Brookfield Renewable
BEP
+$20.8M
5
RY icon
Royal Bank of Canada
RY
+$17.7M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$59.7M
2
SU icon
Suncor Energy
SU
+$30.9M
3
BN icon
Brookfield
BN
+$29.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$25.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Energy 16.43%
3 Industrials 9.53%
4 Materials 9.34%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEEL
226
Keel Infrastructure Corp
KEEL
$2.01B
$562K 0.02%
+253,100
New +$658K
ERO icon
227
Ero Copper
ERO
$3.73B
$559K 0.02%
+29,000
New +$478K
EW icon
228
Edwards Lifesciences
EW
$53.6B
$554K 0.02%
5,800
-4,200
-42% -$353K
INCY icon
229
Incyte
INCY
$24.6B
$547K 0.02%
9,600
+1,000
+12% +$60K
TRI icon
230
Thomson Reuters
TRI
$45.5B
$545K 0.02%
3,446
-45,837
-93% -$7.13M
BB icon
231
BlackBerry
BB
$5.32B
$516K 0.02%
188,300
-282,800
-60% -$826K
PODD icon
232
Insulet
PODD
$9.99B
$514K 0.02%
+3,000
New +$559K
SII
233
Sprott
SII
$3.09B
$513K 0.02%
13,900
-9,000
-39% -$323K
DE icon
234
Deere & Co
DE
$167B
$493K 0.02%
1,200
+410
+52% +$157K
CZR icon
235
Caesars Entertainment
CZR
$6.09B
$481K 0.02%
11,000
+7,000
+175% +$303K
INTC icon
236
Intel
INTC
$493B
$459K 0.02%
10,400
-1,700
-14% -$75.7K
PANW icon
237
Palo Alto Networks
PANW
$311B
$455K 0.02%
+3,200
New +$505K
CI icon
238
Cigna
CI
$71.8B
$436K 0.02%
+1,200
New +$395K
AKAM icon
239
Akamai
AKAM
$16.8B
$435K 0.02%
4,000
-800
-17% -$92.2K
BIO icon
240
Bio-Rad Laboratories Class A
BIO
$9.44B
$380K 0.02%
+1,100
New +$362K
ELF icon
241
e.l.f. Beauty
ELF
$5.56B
$372K 0.01%
+1,900
New +$337K
CTVA icon
242
Corteva
CTVA
$50.9B
$346K 0.01%
6,000
– –
FCX icon
243
Freeport-McMoran
FCX
$95.7B
$329K 0.01%
7,000
– –
BA icon
244
Boeing
BA
$185B
$309K 0.01%
1,600
-1,850
-54% -$380K
AMD icon
245
Advanced Micro Devices
AMD
$762B
$289K 0.01%
1,601
-3,700
-70% -$647K
DAL icon
246
Delta Air Lines
DAL
$59.6B
$278K 0.01%
5,800
– –
IR icon
247
Ingersoll Rand
IR
$32.8B
$261K 0.01%
2,750
– –
TJX icon
248
TJX Companies
TJX
$173B
$243K 0.01%
2,400
– –
NFLX icon
249
Netflix
NFLX
$312B
$243K 0.01%
4,000
-6,700
-63% -$378K
PFGC icon
250
Performance Food Group
PFGC
$17.9B
$239K 0.01%
+3,200
New +$236K
8 9
10
11 12

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BCP
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TCM
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DILIC
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ACM
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MSC
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WWA
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Intact Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Intact Investment Management held 280 positions worth $2.54B, up 2.6% from $2.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Intact Investment Management's Q1 2024 filing shows 29 new, 76 increased, 97 reduced and 24 closed positions. Its largest new stake was Gildan: 289,120 shares worth $10.7M. The largest sale was Sun Life Financial, an estimated $59.7M.

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

  • Intact Investment Management's largest Q1 2024 buy was Gildan: 289,120 shares worth $10.7M.
  • Intact Investment Management added most to Telus in Q1 2024, an estimated $45.1M increase.
  • Intact Investment Management's biggest Q1 2024 reduction was Sun Life Financial, cutting an estimated $59.7M.
  • Intact Investment Management fully exited Enerplus Corporation in Q1 2024, selling an estimated $21.4M.
  • Intact Investment Management's ten largest holdings make up 32% of its $2.54B portfolio in Q1 2024.
  • Intact Investment Management opened 29 new positions and closed 24 in Q1 2024.
  • Intact Investment Management's portfolio value rose 2.6% quarter-over-quarter to $2.54B.

Based on Intact Investment Management's 13F filing for Q1 2024, filed 3 May 2024.