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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
FOX icon
276
Fox Class B
FOX
$23.6B
$73.7K ﹤0.01%
+1,900
New +$68.5K
EFX icon
277
Equifax
EFX
$21.3B
$73.5K ﹤0.01%
+250
New +$70.5K
CTSH icon
278
Cognizant
CTSH
$26.3B
$73.3K ﹤0.01%
+950
New +$70.8K
CHD icon
279
Church & Dwight Co
CHD
$24.5B
$73.3K ﹤0.01%
+700
New +$71.8K
GEHC icon
280
GE HealthCare
GEHC
$32.9B
$73.2K ﹤0.01%
+780
New +$65.5K
EIX icon
281
Edison International
EIX
$26.1B
$73.2K ﹤0.01%
+840
New +$68.2K
GL icon
282
Globe Life
GL
$14.2B
$73.1K ﹤0.01%
+690
New +$66.2K
EQR icon
283
Equity Residential
EQR
$24.7B
$73K ﹤0.01%
+980
New +$70.8K
CAH icon
284
Cardinal Health
CAH
$55.5B
$72.9K ﹤0.01%
660
-21,940
-97% -$2.29M
NTRS icon
285
Northern Trust
NTRS
$34.4B
$72.9K ﹤0.01%
+810
New +$70.8K
CTLT
286
DELISTED
CATALENT, INC.
CTLT
$72.7K ﹤0.01%
+1,200
New +$71K
CL icon
287
Colgate-Palmolive
CL
$74.3B
$72.7K ﹤0.01%
700
-18,100
-96% -$1.84M
UDR icon
288
UDR
UDR
$12.1B
$72.5K ﹤0.01%
+1,600
New +$68.6K
GD icon
289
General Dynamics
GD
$107B
$72.5K ﹤0.01%
+240
New +$70.5K
RSG icon
290
Republic Services
RSG
$65.7B
$72.3K ﹤0.01%
+360
New +$72.4K
OTIS icon
291
Otis Worldwide
OTIS
$27.7B
$71.7K ﹤0.01%
+690
New +$65.7K
ADM icon
292
Archer Daniels Midland
ADM
$38.8B
$71.7K ﹤0.01%
+1,200
New +$73.1K
EPAM icon
293
EPAM Systems
EPAM
$5.02B
$71.7K ﹤0.01%
+360
New +$72.1K
AIZ icon
294
Assurant
AIZ
$14.2B
$71.6K ﹤0.01%
+360
New +$65.6K
CAG icon
295
Conagra Brands
CAG
$7.07B
$71.5K ﹤0.01%
+2,200
New +$67.5K
ROL icon
296
Rollins
ROL
$17.9B
$70.8K ﹤0.01%
+1,400
New +$69.1K
LMT icon
297
Lockheed Martin
LMT
$139B
$70.1K ﹤0.01%
+120
New +$64.4K
ANSS
298
DELISTED
Ansys
ANSS
$70.1K ﹤0.01%
+220
New +$69.9K
CFG icon
299
Citizens Financial Group
CFG
$30.6B
$69.8K ﹤0.01%
+1,700
New +$68.7K
COR icon
300
Cencora
COR
$62B
$69.8K ﹤0.01%
+310
New +$72K
10 11
12
13 14

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BCP
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DILIC
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WWA
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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.