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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
(+5.4%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
295
New
39
Increased
130
Reduced
79
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Life Financial
SLF
|
+$41.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$33.5M |
| 3 |
Gildan
GIL
|
+$21.4M |
| 4 |
Canadian National Railway
CNI
|
+$20.1M |
| 5 |
Rogers Communications
RCI
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$51M |
| 2 |
Bank of Montreal
BMO
|
+$40.4M |
| 3 |
Broadcom
AVGO
|
+$25.5M |
| 4 |
Open Text
OTEX
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Leggett & Platt
LEG
$1.29B
| – | – |
-113,800
| Closed | -$1.61M |
|
277
Lockheed Martin
LMT
$139B
| – | – |
-11,300
| Closed | -$5.22M |
|
278
Lowe's Companies
LOW
$123B
| – | – |
-35,900
| Closed | -$9.14M |
|
279
LyondellBasell Industries
LYB
$20.2B
| – | – |
-46,300
| Closed | -$4.74M |
|
280
Medtronic
MDT
$114B
| – | – |
-35,800
| Closed | -$3.12M |
|
281
3M
MMM
$93.9B
| – | – |
-837
| Closed | -$74.2K |
|
282
Palo Alto Networks
PANW
$314B
| – | – |
-3,200
| Closed | -$455K |
|
|
PDS
283
Precision Drilling
PDS
$1.05B
| – | – |
-81,750
| Closed | -$5.5M |
|
284
Simon Property Group
SPG
$71.5B
| – | – |
-20,000
| Closed | -$3.13M |
|
|
TIXT
285
DELISTED
TELUS International
TIXT
| – | – |
-195,128
| Closed | -$1.65M |
|
286
Thomson Reuters
TRI
$45.2B
| – | – |
-3,446
| Closed | -$545K |
|
287
Waste Management
WM
$90.6B
| – | – |
-19,000
| Closed | -$4.05M |
|
288
Weyerhaeuser
WY
$18.2B
| – | – |
-77,700
| Closed | -$2.79M |
|
|
WRK
289
DELISTED
WestRock Company
WRK
| – | – |
-78,800
| Closed | -$3.9M |
|
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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.