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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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$83.2B
$356K 0.01%
+500
New +$420K
COST icon
252
Costco
COST
$423B
$266K 0.01%
290
-150
-34% -$139K
AMTM
253
Amentum Holdings
AMTM
$5.97B
$206K 0.01%
9,800
+5,440
+125% +$141K
PFGC icon
254
Performance Food Group
PFGC
$17.9B
$203K 0.01%
2,400
+700
+41% +$59.1K
SSRM icon
255
SSR Mining
SSRM
$6.4B
$199K 0.01%
28,500
-1,073,410
-97% -$6.68M
ADP icon
256
Automatic Data Processing
ADP
$109B
$176K 0.01%
600
-34,880
-98% -$10.3M
TSN icon
257
Tyson Foods
TSN
$20.1B
$155K 0.01%
2,700
-300
-10% -$18.1K
DOO
258
Bombardier Recreational Products
DOO
$4.7B
$148K 0.01%
+2,900
New +$151K
UHS icon
259
Universal Health Services
UHS
$10.5B
$144K 0.01%
800
– –
MTD icon
260
Mettler-Toledo International
MTD
$28.6B
$122K ﹤0.01%
+100
New +$130K
ETR icon
261
Entergy
ETR
$49.3B
$98.6K ﹤0.01%
+1,300
New +$93.9K
FTV icon
262
Fortive
FTV
$18.6B
$73.5K ﹤0.01%
+1,300
New +$74.6K
FOX icon
263
Fox Class B
FOX
$23.6B
$73.2K ﹤0.01%
1,600
-300
-16% -$12.6K
JBL icon
264
Jabil
JBL
$35.3B
$72K ﹤0.01%
500
-80
-14% -$10.5K
CINF icon
265
Cincinnati Financial
CINF
$26.7B
$71.8K ﹤0.01%
+500
New +$73K
VLTO icon
266
Veralto
VLTO
$23.7B
$71.4K ﹤0.01%
701
+40
+6% +$4.26K
PRU icon
267
Prudential Financial
PRU
$42.1B
$71.1K ﹤0.01%
+600
New +$74.1K
MMM icon
268
3M
MMM
$93.9B
$71K ﹤0.01%
+550
New +$72.1K
ADM icon
269
Archer Daniels Midland
ADM
$38.8B
$70.7K ﹤0.01%
1,400
+200
+17% +$10.8K
GEHC icon
270
GE HealthCare
GEHC
$32.9B
$70.4K ﹤0.01%
900
+120
+15% +$10.2K
EQR icon
271
Equity Residential
EQR
$24.7B
$70.3K ﹤0.01%
980
– –
MPC icon
272
Marathon Petroleum
MPC
$90B
$69.8K ﹤0.01%
500
+80
+19% +$12.2K
CMI icon
273
Cummins
CMI
$87.4B
$69.7K ﹤0.01%
+200
New +$70.3K
UDR icon
274
UDR
UDR
$12.1B
$69.5K ﹤0.01%
1,600
– –
GEN icon
275
Gen Digital
GEN
$17.5B
$68.5K ﹤0.01%
2,500
-203,700
-99% -$5.86M
9 10
11
12 13

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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.