We are live on ! Find out more
IIM

Intact Investment Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
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
$3.01B
AUM Growth
+$338M
Cap. Flow
+$68.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
29.72%
Holding
336
New
77
Increased
131
Reduced
63
Closed
30

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$37.7M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$36.1M
3
PBA icon
Pembina Pipeline
PBA
+$35.1M
4
BNS icon
Scotiabank
BNS
+$24.7M
5
BMO icon
Bank of Montreal
BMO
+$21.2M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$40.4M
2
TRP icon
TC Energy
TRP
+$38.2M
3
SLF icon
Sun Life Financial
SLF
+$27.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$18.1M
5
TU icon
Telus
TU
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Energy 13.8%
3 Communication Services 8.95%
4 Materials 8.59%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$33.1B
$650K 0.02%
+9,700
New +$797K
GPN icon
227
Global Payments
GPN
$22.8B
$617K 0.02%
6,020
– –
SII
228
Sprott
SII
$2.97B
$602K 0.02%
13,900
– –
MU icon
229
Micron Technology
MU
$972B
$587K 0.02%
5,660
+2,060
+57% +$215K
SNPS icon
230
Synopsys
SNPS
$78.8B
$577K 0.02%
1,140
– –
J icon
231
Jacobs Solutions
J
$17.2B
$571K 0.02%
4,404
-287
-6% -$34.6K
CZR icon
232
Caesars Entertainment
CZR
$6.13B
$563K 0.02%
13,500
– –
MOH icon
233
Molina Healthcare
MOH
$10.4B
$548K 0.02%
1,590
-200
-11% -$66K
CDW icon
234
CDW
CDW
$17.1B
$543K 0.02%
+2,400
New +$533K
ICE icon
235
Intercontinental Exchange
ICE
$84.5B
$535K 0.02%
3,330
– –
MNST icon
236
Monster Beverage
MNST
$89.6B
$493K 0.02%
18,884
-5,080
-21% -$126K
FCX icon
237
Freeport-McMoran
FCX
$98.7B
$454K 0.02%
9,100
+1,400
+18% +$63.1K
COF icon
238
Capital One
COF
$134B
$425K 0.01%
2,840
– –
TFPM icon
239
Triple Flag Precious Metals
TFPM
$6.59B
$421K 0.01%
26,000
-30,000
-54% -$479K
CTVA icon
240
Corteva
CTVA
$51B
$409K 0.01%
6,960
– –
COST icon
241
Costco
COST
$423B
$390K 0.01%
+440
New +$382K
KGC icon
242
Kinross Gold
KGC
$32.5B
$340K 0.01%
+36,300
New +$326K
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$133B
$326K 0.01%
+700
New +$336K
CCL icon
244
Carnival Corporation Ltd
CCL
$38B
$320K 0.01%
17,290
– –
GMED icon
245
Globus Medical
GMED
$11.6B
$286K 0.01%
4,000
+100
+3% +$7.06K
NFLX icon
246
Netflix
NFLX
$318B
$284K 0.01%
4,000
– –
TJX icon
247
TJX Companies
TJX
$175B
$282K 0.01%
2,400
– –
UBER icon
248
Uber
UBER
$159B
$256K 0.01%
+3,400
New +$239K
ELF icon
249
e.l.f. Beauty
ELF
$5.62B
$251K 0.01%
2,300
-290
-11% -$45.5K
BIIB icon
250
Biogen
BIIB
$30.6B
$202K 0.01%
1,040
-2,490
-71% -$521K
8 9
10
11 12

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Intact Investment Management held 336 positions worth $3.01B, up 13% from $2.67B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intact Investment Management's Q3 2024 filing shows 77 new, 131 increased, 63 reduced and 30 closed positions. Its largest new stake was Brookfield Renewable: 1,500,957 shares worth $42.3M. The largest sale was Royal Bank of Canada, an estimated $40.4M.

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

  • Intact Investment Management's largest Q3 2024 buy was Brookfield Renewable: 1,500,957 shares worth $42.3M.
  • Intact Investment Management added most to Pembina Pipeline in Q3 2024, an estimated $35.1M increase.
  • Intact Investment Management's biggest Q3 2024 reduction was Royal Bank of Canada, cutting an estimated $40.4M.
  • Intact Investment Management fully exited Keurig Dr Pepper in Q3 2024, selling an estimated $7.42M.
  • Intact Investment Management's ten largest holdings make up 30% of its $3.01B portfolio in Q3 2024.
  • Intact Investment Management opened 77 new positions and closed 30 in Q3 2024.
  • Intact Investment Management's portfolio value rose 13% quarter-over-quarter to $3.01B.

Based on Intact Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.