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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
+10.36%
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
$2.47B
AUM Growth
+$162M
Cap. Flow
-$54.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
30.22%
Holding
286
New
35
Increased
80
Reduced
77
Closed
35

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$52M
2
BNS icon
Scotiabank
BNS
+$15.4M
3
ENB icon
Enbridge
ENB
+$13.8M
4
SLF icon
Sun Life Financial
SLF
+$12.3M
5
PBA icon
Pembina Pipeline
PBA
+$9.67M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$44.4M
2
TD icon
Toronto Dominion Bank
TD
+$41.1M
3
TU icon
Telus
TU
+$25.8M
4
QSR icon
Restaurant Brands International
QSR
+$23.7M
5
TECK icon
Teck Resources
TECK
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Energy 16.09%
3 Materials 10.01%
4 Industrials 9.53%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$65.9B
$30.3M 1.22%
775,184
-1,218,396
-61% -$44.4M
SHOP icon
27
Shopify
SHOP
$195B
$28.8M 1.17%
370,005
-209,730
-36% -$13.4M
CNQ icon
28
Canadian Natural Resources
CNQ
$93.8B
$23.6M 0.96%
721,160
-379,820
-34% -$12.3M
ERF
29
DELISTED
Enerplus Corporation
ERF
$21.4M 0.87%
1,398,030
+74,880
+6% +$1.22M
TAC icon
30
TransAlta
TAC
$3.93B
$21.1M 0.85%
2,536,350
– –
AVGO icon
31
Broadcom
AVGO
$2.04T
$20.6M 0.83%
184,300
+400
+0.2% +$37.9K
GRP.U
32
DELISTED
Granite Real Estate Investment Trust
GRP.U
$17.6M 0.71%
305,620
+38,300
+14% +$1.98M
T icon
33
AT&T
T
$163B
$15.6M 0.63%
926,900
-1,700
-0.2% -$26.8K
MRK icon
34
Merck
MRK
$318B
$14.6M 0.59%
134,100
+5,400
+4% +$561K
PM icon
35
Philip Morris
PM
$295B
$14.4M 0.58%
153,200
-13,600
-8% -$1.25M
VRN
36
DELISTED
Veren
VRN
$13.8M 0.56%
1,996,516
+260,700
+15% +$1.92M
VET icon
37
Vermilion Energy
VET
$1.66B
$13.8M 0.56%
1,147,900
+307,200
+37% +$4.06M
SSRM icon
38
SSR Mining
SSRM
$6.48B
$13.1M 0.53%
1,224,200
+116,620
+11% +$1.42M
KO icon
39
Coca-Cola
KO
$375B
$13.1M 0.53%
222,500
-33,300
-13% -$1.89M
BAC icon
40
Bank of America
BAC
$442B
$12.9M 0.52%
383,100
+123,600
+48% +$3.6M
PFE icon
41
Pfizer
PFE
$153B
$12.6M 0.51%
438,800
+103,600
+31% +$3.13M
WCN
42
Waste Connections
WCN
$42B
$12.4M 0.5%
82,787
+55,420
+203% +$7.61M
CSCO icon
43
Cisco
CSCO
$479B
$12.4M 0.5%
244,500
-28,650
-10% -$1.46M
FNV icon
44
Franco-Nevada
FNV
$46B
$11.8M 0.48%
106,910
+70,180
+191% +$8.54M
TCN
45
DELISTED
Tricon Residential Inc.
TCN
$11.7M 0.47%
1,287,307
+384,500
+43% +$2.95M
WFC icon
46
Wells Fargo
WFC
$264B
$11.6M 0.47%
235,700
+40,900
+21% +$1.76M
TXN icon
47
Texas Instruments
TXN
$261B
$11.4M 0.46%
67,100
+11,900
+22% +$1.84M
VZ icon
48
Verizon
VZ
$196B
$11.3M 0.46%
299,100
– –
MGA icon
49
Magna International
MGA
$18.8B
$11.3M 0.46%
190,541
-7,000
-4% -$378K
ABBV icon
50
AbbVie
ABBV
$435B
$11.3M 0.46%
72,600
-1,800
-2% -$262K
1
2
3 4 5

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Intact Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Intact Investment Management held 286 positions worth $2.47B, up 7% from $2.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intact Investment Management's Q4 2023 filing shows 35 new, 80 increased, 77 reduced and 35 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 1,919,094 shares worth $60.5M. The largest sale was TC Energy, an estimated $44.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q4 2023 buy was Brookfield Infrastructure Partners: 1,919,094 shares worth $60.5M.
  • Intact Investment Management added most to Scotiabank in Q4 2023, an estimated $15.4M increase.
  • Intact Investment Management's biggest Q4 2023 reduction was TC Energy, cutting an estimated $44.4M.
  • Intact Investment Management fully exited Imperial Oil in Q4 2023, selling an estimated $5.53M.
  • Intact Investment Management's ten largest holdings make up 30% of its $2.47B portfolio in Q4 2023.
  • Intact Investment Management opened 35 new positions and closed 35 in Q4 2023.
  • Intact Investment Management's portfolio value rose 7% quarter-over-quarter to $2.47B.

Based on Intact Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.