We are live on ! Find out more
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
JBL icon
301
Jabil
JBL
$36.9B
$69.5K ﹤0.01%
+580
New +$63K
CI icon
302
Cigna
CI
$71.8B
$69.3K ﹤0.01%
+200
New +$68.8K
MPC icon
303
Marathon Petroleum
MPC
$93.4B
$68.4K ﹤0.01%
+420
New +$71K
BBU
304
DELISTED
Brookfield Business Partners
BBU
$44.6K ﹤0.01%
+1,900
New +$38.8K
CEG icon
305
Constellation Energy
CEG
$98.5B
$520 ﹤0.01%
2
– –
AMD icon
306
Advanced Micro Devices
AMD
$762B
$164 ﹤0.01%
1
– –
ACI icon
307
Albertsons Companies
ACI
$5.95B
– –
-6,400
Closed -$126K
BAX icon
308
Baxter International
BAX
$14.3B
– –
-142,830
Closed -$4.78M
BIPC icon
309
Brookfield Infrastructure
BIPC
$4.9B
– –
-49,100
Closed -$1.65M
BKR icon
310
Baker Hughes
BKR
$64B
– –
-49,050
Closed -$1.73M
BXP icon
311
Boston Properties
BXP
$10.8B
– –
-42,840
Closed -$2.64M
CELH icon
312
Celsius Holdings
CELH
$6.94B
– –
-5,060
Closed -$289K
CMI icon
313
Cummins
CMI
$87.5B
– –
-2,400
Closed -$665K
CWST icon
314
Casella Waste Systems
CWST
$5.84B
– –
-5,250
Closed -$521K
DLR icon
315
Digital Realty Trust
DLR
$70.8B
– –
-7,700
Closed -$1.17M
DSGX icon
316
Descartes Systems
DSGX
$6.82B
– –
-630
Closed -$61K
EOG icon
317
EOG Resources
EOG
$74.9B
– –
-37,600
Closed -$4.73M
EW icon
318
Edwards Lifesciences
EW
$53.6B
– –
-1,650
Closed -$152K
GFL icon
319
GFL Environmental
GFL
$14.9B
– –
-36,800
Closed -$1.43M
GTE icon
320
Gran Tierra Energy
GTE
$322M
– –
-71,900
Closed -$696K
INTC icon
321
Intel
INTC
$493B
– –
-26,380
Closed -$817K
KDP icon
322
Keurig Dr Pepper
KDP
$39.6B
– –
-222,100
Closed -$7.42M
LW icon
323
Lamb Weston
LW
$7.23B
– –
-55,790
Closed -$4.69M
MA icon
324
Mastercard
MA
$495B
– –
-4,800
Closed -$2.12M
OR icon
325
OR Royalties Inc
OR
$6.29B
– –
-112,200
Closed -$1.75M
10 11 12
13
14

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

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.