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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
NEM icon
301
Newmont
NEM
$124B
$63.3K ﹤0.01%
1,700
+300
+21% +$13.7K
NTRS icon
302
Northern Trust
NTRS
$34.4B
$61.5K ﹤0.01%
600
-210
-26% -$21.5K
PNR icon
303
Pentair
PNR
$10.7B
$60.4K ﹤0.01%
+600
New +$61.5K
CDNS icon
304
Cadence Design Systems
CDNS
$91.4B
$60.1K ﹤0.01%
+200
New +$58.1K
MOH icon
305
Molina Healthcare
MOH
$10.4B
$58.2K ﹤0.01%
200
-1,390
-87% -$429K
MCK icon
306
McKesson
MCK
$103B
$57K ﹤0.01%
100
-7,100
-99% -$3.98M
AJG icon
307
Arthur J. Gallagher & Co
AJG
$64.7B
$56.8K ﹤0.01%
+200
New +$58.2K
FDX icon
308
FedEx
FDX
$76.9B
$56.3K ﹤0.01%
200
-70
-26% -$19.5K
CEG icon
309
Constellation Energy
CEG
$95.8B
$447 ﹤0.01%
2
– –
AFL icon
310
Aflac
AFL
$61.1B
– –
-660
Closed -$73.8K
ANSS
311
DELISTED
Ansys
ANSS
– –
-220
Closed -$70.1K
BAM icon
312
Brookfield Asset Management
BAM
$84.4B
– –
-231,740
Closed -$11M
BIIB icon
313
Biogen
BIIB
$30.6B
– –
-1,040
Closed -$202K
BNY
314
Bank of New York Mellon
BNY
$108B
– –
-29,500
Closed -$2.12M
CAG icon
315
Conagra Brands
CAG
$7.07B
– –
-2,200
Closed -$71.5K
CAH icon
316
Cardinal Health
CAH
$55.5B
– –
-660
Closed -$72.9K
CBOE icon
317
Cboe Global Markets
CBOE
$29.8B
– –
-360
Closed -$73.8K
CFG icon
318
Citizens Financial Group
CFG
$30.6B
– –
-1,700
Closed -$69.8K
CHD icon
319
Church & Dwight Co
CHD
$24.5B
– –
-700
Closed -$73.3K
CIGI icon
320
Colliers International
CIGI
$5.11B
– –
-57,500
Closed -$8.73M
COR icon
321
Cencora
COR
$62B
– –
-310
Closed -$69.8K
CRON
322
Cronos Group
CRON
$1.11B
– –
-377,890
Closed -$836K
CSX icon
323
CSX Corp
CSX
$92.8B
– –
-123,100
Closed -$4.25M
CTSH icon
324
Cognizant
CTSH
$26.3B
– –
-950
Closed -$73.3K
DTE icon
325
DTE Energy
DTE
$28.5B
– –
-580
Closed -$74.5K
10 11 12
13
14

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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
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 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.