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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
+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
UHS icon
251
Universal Health Services
UHS
$10B
$183K 0.01%
+800
New +$172K
TSN icon
252
Tyson Foods
TSN
$19.7B
$179K 0.01%
+3,000
New +$183K
TRI icon
253
Thomson Reuters
TRI
$45.6B
$155K 0.01%
+896
New +$151K
AMTM
254
Amentum Holdings
AMTM
$5.63B
$141K ﹤0.01%
+4,360
New +$124K
PFGC icon
255
Performance Food Group
PFGC
$17.9B
$133K ﹤0.01%
1,700
-900
-35% -$63.1K
FTNT icon
256
Fortinet
FTNT
$119B
$81.4K ﹤0.01%
+1,050
New +$71.7K
MAS icon
257
Masco
MAS
$14.8B
$77.2K ﹤0.01%
+920
New +$69.7K
VRSN icon
258
VeriSign
VRSN
$26.6B
$76K ﹤0.01%
+400
New +$72.1K
WDC icon
259
Western Digital
WDC
$153B
$75.1K ﹤0.01%
+1,455
New +$73.5K
LDOS icon
260
Leidos
LDOS
$17.7B
$75K ﹤0.01%
+460
New +$69.6K
ED icon
261
Consolidated Edison
ED
$39.3B
$75K ﹤0.01%
+720
New +$71.2K
CLX icon
262
Clorox
CLX
$13.1B
$74.9K ﹤0.01%
+460
New +$68.2K
ES icon
263
Eversource Energy
ES
$26.7B
$74.9K ﹤0.01%
+1,100
New +$71.1K
NEM icon
264
Newmont
NEM
$124B
$74.8K ﹤0.01%
+1,400
New +$69.6K
MRO
265
DELISTED
Marathon Oil Corporation
MRO
$74.6K ﹤0.01%
+2,800
New +$77.5K
DTE icon
266
DTE Energy
DTE
$28.4B
$74.5K ﹤0.01%
+580
New +$69.9K
SPG icon
267
Simon Property Group
SPG
$71.6B
$74.4K ﹤0.01%
+440
New +$69.7K
HIG icon
268
Hartford Financial Services
HIG
$38.4B
$74.1K ﹤0.01%
+630
New +$69.1K
ECL icon
269
Ecolab
ECL
$79.8B
$74K ﹤0.01%
+290
New +$70.9K
INVH icon
270
Invitation Homes
INVH
$17.7B
$74K ﹤0.01%
+2,100
New +$75.1K
VLTO icon
271
Veralto
VLTO
$23.7B
$73.9K ﹤0.01%
661
+660
+66,000% +$69.7K
FDX icon
272
FedEx
FDX
$76.5B
$73.9K ﹤0.01%
+270
New +$78.4K
AFL icon
273
Aflac
AFL
$60.8B
$73.8K ﹤0.01%
+660
New +$67.1K
CBOE icon
274
Cboe Global Markets
CBOE
$29.8B
$73.8K ﹤0.01%
+360
New +$70.7K
WRB icon
275
W.R. Berkley
WRB
$26.1B
$73.7K ﹤0.01%
+1,300
New +$73K
9 10
11
12 13

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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.