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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
BBU
276
DELISTED
Brookfield Business Partners
BBU
$68.4K ﹤0.01%
2,900
+1,000
+53% +$23.8K
PSX icon
277
Phillips 66
PSX
$86B
$68.4K ﹤0.01%
+600
New +$76.3K
HPE icon
278
Hewlett Packard
HPE
$72.4B
$68.3K ﹤0.01%
+3,200
New +$67.6K
BR icon
279
Broadridge
BR
$19.8B
$67.8K ﹤0.01%
+300
New +$67.2K
L icon
280
Loews
L
$23.3B
$67.8K ﹤0.01%
+800
New +$65.9K
PEG icon
281
Public Service Enterprise Group
PEG
$37.2B
$67.6K ﹤0.01%
800
-79,700
-99% -$7.05M
PKG icon
282
Packaging Corp of America
PKG
$22.7B
$67.5K ﹤0.01%
+300
New +$69.4K
KR icon
283
Kroger
KR
$34.6B
$67.3K ﹤0.01%
+1,100
New +$64.5K
INVH icon
284
Invitation Homes
INVH
$17.8B
$67.1K ﹤0.01%
2,100
– –
SMCI icon
285
Super Micro Computer
SMCI
$20.4B
$67.1K ﹤0.01%
+2,200
New +$80K
GL icon
286
Globe Life
GL
$14.2B
$66.9K ﹤0.01%
600
-90
-13% -$9.71K
PPG icon
287
PPG Industries
PPG
$25.7B
$66.9K ﹤0.01%
+560
New +$70K
MAS icon
288
Masco
MAS
$14.7B
$66.8K ﹤0.01%
920
– –
GE icon
289
GE Aerospace
GE
$380B
$66.7K ﹤0.01%
+400
New +$71.4K
JBHT icon
290
JB Hunt Transport Services
JBHT
$25B
$66.6K ﹤0.01%
+390
New +$69.7K
EXPD icon
291
Expeditors International
EXPD
$23.3B
$66.5K ﹤0.01%
+600
New +$71.6K
NI icon
292
NiSource
NI
$20B
$66.2K ﹤0.01%
+1,800
New +$64.6K
FTNT icon
293
Fortinet
FTNT
$120B
$66.1K ﹤0.01%
700
-350
-33% -$31.1K
HIG icon
294
Hartford Financial Services
HIG
$38.7B
$65.6K ﹤0.01%
600
-30
-5% -$3.48K
HPQ icon
295
HP
HPQ
$27.3B
$65.3K ﹤0.01%
2,000
-43,000
-96% -$1.55M
ZTS icon
296
Zoetis
ZTS
$30.9B
$65.2K ﹤0.01%
+400
New +$71.5K
CLX icon
297
Clorox
CLX
$13B
$65K ﹤0.01%
400
-60
-13% -$9.81K
ROL icon
298
Rollins
ROL
$17.9B
$64.9K ﹤0.01%
1,400
– –
WRB icon
299
W.R. Berkley
WRB
$26.3B
$64.4K ﹤0.01%
1,100
-200
-15% -$12K
AIZ icon
300
Assurant
AIZ
$14.2B
$64K ﹤0.01%
300
-60
-17% -$12.5K
10 11
12
13 14

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DILIC
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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.