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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
VLTO icon
251
Veralto
VLTO
$23.7B
$82 ﹤0.01%
+1
New +$75
A icon
252
Agilent Technologies
A
$42B
– –
-1,400
Closed -$157K
AIG icon
253
American International
AIG
$40.6B
– –
-10,200
Closed -$618K
AXP icon
254
American Express
AXP
$229B
– –
-22,900
Closed -$3.42M
BAM icon
255
Brookfield Asset Management
BAM
$84.4B
– –
-41,891
Closed -$1.4M
BIPC icon
256
Brookfield Infrastructure
BIPC
$4.71B
– –
-21,400
Closed -$681K
BMRN icon
257
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-4,800
Closed -$425K
CMS icon
258
CMS Energy
CMS
$21.7B
– –
-58,700
Closed -$3.12M
D icon
259
Dominion Energy
D
$59.1B
– –
-85,700
Closed -$3.83M
DHR icon
260
Danaher
DHR
$147B
– –
-5,076
Closed -$1.12M
EFXT
261
Enerflex
EFXT
$2.5B
– –
-195,700
Closed -$852K
EGO icon
262
Eldorado Gold
EGO
$10.2B
– –
-65,300
Closed -$735K
ENPH icon
263
Enphase Energy
ENPH
$5.41B
– –
-2,450
Closed -$294K
GIL icon
264
Gildan
GIL
$10.6B
– –
-100,300
Closed -$2.81M
HAL icon
265
Halliburton
HAL
$28B
– –
-78,900
Closed -$3.2M
IAG icon
266
IAMGOLD
IAG
$10.5B
– –
-424,800
Closed -$916K
IMO icon
267
Imperial Oil
IMO
$62.3B
– –
-96,353
Closed -$5.53M
NKE icon
268
Nike
NKE
$62.5B
– –
-4,600
Closed -$440K
NTAP icon
269
NetApp
NTAP
$39B
– –
-35,100
Closed -$2.66M
NXE icon
270
NexGen Energy
NXE
$6.91B
– –
-405,200
Closed -$2.43M
O icon
271
Realty Income
O
$58.6B
– –
-32,500
Closed -$1.62M
PAAS icon
272
Pan American Silver
PAAS
$21.8B
– –
-1,200
Closed -$17.4K
PHM icon
273
Pultegroup
PHM
$24.8B
– –
-4,200
Closed -$311K
PSX icon
274
Phillips 66
PSX
$86B
– –
-37,700
Closed -$4.53M
RMD icon
275
ResMed
RMD
$31.9B
– –
-29,600
Closed -$4.38M
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 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.