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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
DD icon
251
DuPont de Nemours
DD
$19.7B
$230K 0.01%
2,390
– –
DXCM icon
252
DexCom
DXCM
$33.2B
$139K 0.01%
1,000
-500
-33% -$62.9K
BBU
253
DELISTED
Brookfield Business Partners
BBU
$110K ﹤0.01%
+4,960
New +$106K
MMM icon
254
3M
MMM
$95B
$74.2K ﹤0.01%
837
-2,153
-72% -$179K
CEG icon
255
Constellation Energy
CEG
$98.4B
$370 ﹤0.01%
2
– –
VLTO icon
256
Veralto
VLTO
$23.7B
$89 ﹤0.01%
1
– –
ALB icon
257
Albemarle
ALB
$15.5B
– –
-16,600
Closed -$2.4M
ALL icon
258
Allstate
ALL
$67.1B
– –
-5,600
Closed -$784K
CELH icon
259
Celsius Holdings
CELH
$6.76B
– –
-8,100
Closed -$442K
DCBO
260
Docebo
DCBO
$604M
– –
-29,720
Closed -$1.44M
ELV icon
261
Elevance Health
ELV
$86B
– –
-2,400
Closed -$1.13M
ESS icon
262
Essex Property Trust
ESS
$18.2B
– –
-8,100
Closed -$2.01M
F icon
263
Ford
F
$56.1B
– –
-95,000
Closed -$1.16M
HIG icon
264
Hartford Financial Services
HIG
$38.6B
– –
-8,400
Closed -$675K
ILMN icon
265
Illumina
ILMN
$28.8B
– –
-3,084
Closed -$418K
JNPR
266
DELISTED
Juniper Networks
JNPR
– –
-72,000
Closed -$2.12M
KKR icon
267
KKR & Co
KKR
$96.7B
– –
-2,200
Closed -$182K
LAC
268
Lithium Americas
LAC
$1.16B
– –
-92,700
Closed -$595K
MAG
269
DELISTED
MAG Silver
MAG
– –
-300,400
Closed -$3.13M
NOC icon
270
Northrop Grumman
NOC
$81.7B
– –
-1,100
Closed -$515K
PYPL icon
271
PayPal
PYPL
$50.8B
– –
-10,200
Closed -$626K
TFII icon
272
TFI International
TFII
$11.4B
– –
-55,540
Closed -$7.56M
TSCO icon
273
Tractor Supply
TSCO
$18.5B
– –
-82,500
Closed -$3.55M
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$134B
– –
-1,900
Closed -$773K
WBD icon
275
Warner Bros
WBD
$67.7B
– –
-28,100
Closed -$320K
8 9 10
11
12

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TH
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TYCC
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BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
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.