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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
-3.53%
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
$2.86B
AUM Growth
-$148M
Cap. Flow
+$8.12M
Cap. Flow %
0.28%
Top 10 Hldgs %
29.45%
Holding
350
New
44
Increased
120
Reduced
127
Closed
41

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$84.3M
2
TD icon
Toronto Dominion Bank
TD
+$28.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$20.4M
5
BMO icon
Bank of Montreal
BMO
+$19.8M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$34.8M
2
TU icon
Telus
TU
+$34M
3
MFC icon
Manulife Financial
MFC
+$29.3M
4
BNS icon
Scotiabank
BNS
+$18.4M
5
B
Barrick Mining
B
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 26.71%
2 Energy 13.4%
3 Technology 9.78%
4 Industrials 8.21%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
226
Dollar Tree
DLTR
$24.9B
$839K 0.03%
11,200
+900
+9% +$61.8K
UBER icon
227
Uber
UBER
$159B
$706K 0.02%
11,700
+8,300
+244% +$593K
CTVA icon
228
Corteva
CTVA
$51B
$701K 0.02%
12,300
+5,340
+77% +$316K
ICE icon
229
Intercontinental Exchange
ICE
$84.5B
$700K 0.02%
4,700
+1,370
+41% +$217K
CCL icon
230
Carnival Corporation Ltd
CCL
$38B
$665K 0.02%
26,700
+9,410
+54% +$220K
TFII icon
231
TFI International
TFII
$11.4B
$662K 0.02%
+4,900
New +$698K
CZR icon
232
Caesars Entertainment
CZR
$6.13B
$648K 0.02%
19,400
+5,900
+44% +$234K
HUM icon
233
Humana
HUM
$46.3B
$634K 0.02%
2,500
-280
-10% -$75.1K
GPN icon
234
Global Payments
GPN
$22.8B
$628K 0.02%
5,600
-420
-7% -$45.9K
MLM icon
235
Martin Marietta Materials
MLM
$33B
$620K 0.02%
1,200
-7,700
-87% -$4.37M
ELF icon
236
e.l.f. Beauty
ELF
$5.62B
$615K 0.02%
4,900
+2,600
+113% +$312K
REG icon
237
Regency Centers
REG
$13.9B
$606K 0.02%
8,200
-78,450
-91% -$5.74M
SII
238
Sprott
SII
$2.97B
$586K 0.02%
13,900
– –
LHX icon
239
L3Harris
LHX
$54B
$547K 0.02%
2,600
-25,020
-91% -$6M
MU icon
240
Micron Technology
MU
$972B
$530K 0.02%
6,300
+640
+11% +$65.1K
EL icon
241
Estee Lauder
EL
$31.5B
$510K 0.02%
6,800
-27,750
-80% -$2.19M
FCX icon
242
Freeport-McMoran
FCX
$98.7B
$506K 0.02%
13,300
+4,200
+46% +$188K
UNH icon
243
UnitedHealth
UNH
$371B
$506K 0.02%
1,000
-500
-33% -$284K
AMD icon
244
Advanced Micro Devices
AMD
$767B
$471K 0.02%
3,901
+3,900
+390,000% +$561K
BSX icon
245
Boston Scientific
BSX
$73.1B
$438K 0.02%
4,900
-3,950
-45% -$348K
MRNA icon
246
Moderna
MRNA
$23.9B
$420K 0.01%
+10,100
New +$483K
ERO icon
247
Ero Copper
ERO
$3.81B
$391K 0.01%
29,000
-1,100
-4% -$18.6K
TFPM icon
248
Triple Flag Precious Metals
TFPM
$6.59B
$391K 0.01%
26,000
– –
CI icon
249
Cigna
CI
$73.6B
$359K 0.01%
1,300
+1,100
+550% +$351K
NFLX icon
250
Netflix
NFLX
$318B
$357K 0.01%
4,000
– –
8 9
10
11 12

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TYCC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Intact Investment Management held 350 positions worth $2.86B, down 4.9% from $3.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intact Investment Management's Q4 2024 filing shows 44 new, 120 increased, 127 reduced and 41 closed positions. Its largest new stake was CAE Inc. Common Shares: 542,080 shares worth $13.8M. The largest sale was Primo Water Corporation, an estimated $34.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

  • Intact Investment Management's largest Q4 2024 buy was CAE Inc. Common Shares: 542,080 shares worth $13.8M.
  • Intact Investment Management added most to Sun Life Financial in Q4 2024, an estimated $84.3M increase.
  • Intact Investment Management's biggest Q4 2024 reduction was Telus, cutting an estimated $34M.
  • Intact Investment Management fully exited Primo Water Corporation in Q4 2024, selling an estimated $34.8M.
  • Intact Investment Management's ten largest holdings make up 29% of its $2.86B portfolio in Q4 2024.
  • Intact Investment Management opened 44 new positions and closed 41 in Q4 2024.
  • Intact Investment Management's portfolio value fell 4.9% quarter-over-quarter to $2.86B.

Based on Intact Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.