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
-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
ECL icon
326
Ecolab
ECL
$79.7B
– –
-290
Closed -$74K
ED icon
327
Consolidated Edison
ED
$39.3B
– –
-720
Closed -$70.9K
EFX icon
328
Equifax
EFX
$21.3B
– –
-250
Closed -$73.5K
EPAM icon
329
EPAM Systems
EPAM
$5.02B
– –
-360
Closed -$71.7K
ES icon
330
Eversource Energy
ES
$26.8B
– –
-1,100
Closed -$74.9K
F icon
331
Ford
F
$55.8B
– –
-619,600
Closed -$6.54M
GD icon
332
General Dynamics
GD
$107B
– –
-240
Closed -$72.5K
GMED icon
333
Globus Medical
GMED
$11.6B
– –
-4,000
Closed -$286K
GPC icon
334
Genuine Parts
GPC
$18.5B
– –
-33,662
Closed -$4.2M
KTB icon
335
Kontoor Brands
KTB
$4.27B
– –
-30,400
Closed -$2.49M
KVUE icon
336
Kenvue
KVUE
$36.5B
– –
-162,303
Closed -$3.75M
LDOS icon
337
Leidos
LDOS
$17.5B
– –
-460
Closed -$75K
OBE
338
Obsidian Energy
OBE
$699M
– –
-122,100
Closed -$678K
OTIS icon
339
Otis Worldwide
OTIS
$27.7B
– –
-690
Closed -$71.7K
OXY icon
340
Occidental Petroleum
OXY
$58.6B
– –
-55,910
Closed -$2.82M
RSG icon
341
Republic Services
RSG
$65.7B
– –
-360
Closed -$72.3K
SPG icon
342
Simon Property Group
SPG
$71.5B
– –
-440
Closed -$77.2K
TJX icon
343
TJX Companies
TJX
$175B
– –
-2,400
Closed -$282K
VRSN icon
344
VeriSign
VRSN
$26.5B
– –
-400
Closed -$75.3K
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$133B
– –
-700
Closed -$326K
WDC icon
346
Western Digital
WDC
$151B
– –
-1,455
Closed -$75.1K
CTLT
347
DELISTED
CATALENT, INC.
CTLT
– –
-1,200
Closed -$72.7K
MRO
348
DELISTED
Marathon Oil Corporation
MRO
– –
-2,800
Closed -$74.6K
NVEI
349
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-143,000
Closed -$4.77M
PRMW
350
DELISTED
Primo Water Corporation
PRMW
– –
-1,381,240
Closed -$34.8M
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 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.