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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
CEG icon
251
Constellation Energy
CEG
$95.8B
$401 ﹤0.01%
2
– –
AMD icon
252
Advanced Micro Devices
AMD
$767B
$162 ﹤0.01%
1
-1,600
-100% -$257K
VLTO icon
253
Veralto
VLTO
$23.7B
$95 ﹤0.01%
1
– –
AEM icon
254
Agnico Eagle Mines
AEM
$91.4B
– –
-25,400
Closed -$1.51M
AJG icon
255
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-3,200
Closed -$800K
BBU
256
DELISTED
Brookfield Business Partners
BBU
– –
-4,960
Closed -$110K
BEP icon
257
Brookfield Renewable
BEP
$9.8B
– –
-875,500
Closed -$20.4M
BIO icon
258
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-1,100
Closed -$380K
BIP icon
259
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-1,633,593
Closed -$51M
KEEL
260
Keel Infrastructure Corp
KEEL
$2.05B
– –
-253,100
Closed -$562K
CAT icon
261
Caterpillar
CAT
$385B
– –
-11,500
Closed -$4.21M
CI icon
262
Cigna
CI
$73.6B
– –
-1,200
Closed -$436K
CLS icon
263
Celestica
CLS
$36.2B
– –
-135,480
Closed -$6.09M
DAL icon
264
Delta Air Lines
DAL
$58.7B
– –
-5,800
Closed -$278K
DOO
265
Bombardier Recreational Products
DOO
$4.7B
– –
-60,470
Closed -$5.03M
DXCM icon
266
DexCom
DXCM
$33.1B
– –
-1,000
Closed -$139K
ECL icon
267
Ecolab
ECL
$79.7B
– –
-16,800
Closed -$3.88M
ERO icon
268
Ero Copper
ERO
$3.81B
– –
-29,000
Closed -$559K
ETN icon
269
Eaton
ETN
$173B
– –
-6,900
Closed -$2.16M
FANG icon
270
Diamondback Energy
FANG
$55.7B
– –
-26,900
Closed -$5.33M
GM icon
271
General Motors
GM
$77.2B
– –
-96,500
Closed -$4.38M
INCY icon
272
Incyte
INCY
$24.6B
– –
-9,600
Closed -$547K
INVH icon
273
Invitation Homes
INVH
$17.8B
– –
-94,900
Closed -$3.38M
IR icon
274
Ingersoll Rand
IR
$33.6B
– –
-2,750
Closed -$261K
JCI icon
275
Johnson Controls International
JCI
$91.3B
– –
-73,000
Closed -$4.77M
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 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.