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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
-2.56%
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
$2.67B
AUM Growth
+$138M
Cap. Flow
+$215M
Cap. Flow %
8.05%
Top 10 Hldgs %
30.71%
Holding
295
New
39
Increased
130
Reduced
79
Closed
36

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$41.8M
2
TD icon
Toronto Dominion Bank
TD
+$33.5M
3
GIL icon
Gildan
GIL
+$21.4M
4
CNI icon
Canadian National Railway
CNI
+$20.1M
5
RCI icon
Rogers Communications
RCI
+$19.5M

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$51M
2
BMO icon
Bank of Montreal
BMO
+$40.4M
3
AVGO icon
Broadcom
AVGO
+$25.5M
4
OTEX icon
Open Text
OTEX
+$22.9M
5
CVE icon
Cenovus Energy
CVE
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Energy 15.79%
3 Materials 9.47%
4 Industrials 8.61%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
226
e.l.f. Beauty
ELF
$5.61B
$546K 0.02%
2,590
+690
+36% +$123K
J icon
227
Jacobs Solutions
J
$17.2B
$542K 0.02%
4,691
-145
-3% -$17K
CZR icon
228
Caesars Entertainment
CZR
$6.13B
$536K 0.02%
13,500
+2,500
+23% +$93.9K
MOH icon
229
Molina Healthcare
MOH
$10.4B
$532K 0.02%
+1,790
New +$608K
CWST icon
230
Casella Waste Systems
CWST
$5.74B
$521K 0.02%
5,250
-1,150
-18% -$111K
DE icon
231
Deere & Co
DE
$164B
$489K 0.02%
1,310
+110
+9% +$42.9K
MU icon
232
Micron Technology
MU
$985B
$474K 0.02%
+3,600
New +$454K
CRON
233
Cronos Group
CRON
$1.11B
$466K 0.02%
199,790
-407,600
-67% -$1.05M
ICE icon
234
Intercontinental Exchange
ICE
$84.5B
$456K 0.02%
3,330
-870
-21% -$117K
AKAM icon
235
Akamai
AKAM
$17.1B
$438K 0.02%
4,860
+860
+22% +$83.2K
COF icon
236
Capital One
COF
$134B
$393K 0.01%
2,840
-16,860
-86% -$2.37M
CTVA icon
237
Corteva
CTVA
$51.1B
$375K 0.01%
6,960
+960
+16% +$52.9K
FCX icon
238
Freeport-McMoran
FCX
$98.7B
$374K 0.01%
7,700
+700
+10% +$35.3K
CCL icon
239
Carnival Corporation Ltd
CCL
$38.1B
$324K 0.01%
+17,290
New +$267K
CELH icon
240
Celsius Holdings
CELH
$6.85B
$289K 0.01%
+5,060
New +$383K
NFLX icon
241
Netflix
NFLX
$316B
$270K 0.01%
4,000
– –
GMED icon
242
Globus Medical
GMED
$11.7B
$267K 0.01%
+3,900
New +$233K
TJX icon
243
TJX Companies
TJX
$175B
$264K 0.01%
2,400
– –
V icon
244
Visa
V
$672B
$262K 0.01%
1,000
-2,200
-69% -$603K
SAND
245
DELISTED
Sandstorm Gold
SAND
$240K 0.01%
44,100
-196,500
-82% -$1.09M
PFGC icon
246
Performance Food Group
PFGC
$17.9B
$172K 0.01%
2,600
-600
-19% -$41.8K
EW icon
247
Edwards Lifesciences
EW
$53.1B
$152K 0.01%
1,650
-4,150
-72% -$368K
ACI icon
248
Albertsons Companies
ACI
$5.89B
$126K ﹤0.01%
+6,400
New +$131K
LSPD icon
249
Lightspeed Commerce
LSPD
$1.36B
$117K ﹤0.01%
8,590
-155,010
-95% -$2.17M
DSGX icon
250
Descartes Systems
DSGX
$6.83B
$61K ﹤0.01%
+630
New +$59.2K
8 9
10
11 12

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BCP
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TCM
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DILIC
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WWA
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Intact Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Intact Investment Management held 295 positions worth $2.67B, up 5.4% from $2.54B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management deployed $215M of net new capital in Q2 2024, opening 39 new positions and adding to 130 existing holdings. Its largest new stake was CGI: 112,445 shares worth $11.2M.

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

On the sell side, the largest reduction was Bank of Montreal, an estimated $40.4M trimmed.

  • Intact Investment Management's largest Q2 2024 buy was CGI: 112,445 shares worth $11.2M.
  • Intact Investment Management added most to Sun Life Financial in Q2 2024, an estimated $41.8M increase.
  • Intact Investment Management's biggest Q2 2024 reduction was Bank of Montreal, cutting an estimated $40.4M.
  • Intact Investment Management fully exited Brookfield Infrastructure Partners in Q2 2024, selling an estimated $51M.
  • Intact Investment Management's ten largest holdings make up 31% of its $2.67B portfolio in Q2 2024.
  • Intact Investment Management opened 39 new positions and closed 36 in Q2 2024.
  • Intact Investment Management's portfolio value rose 5.4% quarter-over-quarter to $2.67B.

Based on Intact Investment Management's 13F filing for Q2 2024, filed 30 Jul 2024.