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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
+3.52%
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
$2.54B
AUM Growth
+$63.7M
Cap. Flow
+$2.4M
Cap. Flow %
0.09%
Top 10 Hldgs %
31.59%
Holding
280
New
29
Increased
76
Reduced
97
Closed
24

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$45.1M
2
TD icon
Toronto Dominion Bank
TD
+$38.1M
3
MFC icon
Manulife Financial
MFC
+$29.6M
4
BEP icon
Brookfield Renewable
BEP
+$20.8M
5
RY icon
Royal Bank of Canada
RY
+$17.7M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$59.7M
2
SU icon
Suncor Energy
SU
+$30.9M
3
BN icon
Brookfield
BN
+$29.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$25.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Energy 16.43%
3 Industrials 9.53%
4 Materials 9.34%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$21B
$25M 0.99%
735,960
-99,700
-12% -$3.79M
VRN
27
DELISTED
Veren
VRN
$23M 0.91%
2,806,916
+810,400
+41% +$5.68M
PBA icon
28
Pembina Pipeline
PBA
$27.9B
$21.8M 0.86%
617,564
-307,500
-33% -$10.6M
BEP icon
29
Brookfield Renewable
BEP
$9.89B
$20.4M 0.8%
875,500
+857,500
+4,764% +$20.8M
WCN
30
Waste Connections
WCN
$41.9B
$20.1M 0.79%
116,897
+34,110
+41% +$5.48M
MRK icon
31
Merck
MRK
$323B
$19.8M 0.78%
149,800
+15,700
+12% +$1.94M
FNV icon
32
Franco-Nevada
FNV
$45.8B
$19.1M 0.75%
159,990
+53,080
+50% +$5.84M
CP icon
33
Canadian Pacific Kansas City
CP
$80B
$18M 0.71%
204,411
-299,449
-59% -$25.1M
BN icon
34
Brookfield
BN
$108B
$18M 0.71%
643,845
-1,104,375
-63% -$29.8M
T icon
35
AT&T
T
$164B
$15M 0.59%
854,200
-72,700
-8% -$1.24M
PM icon
36
Philip Morris
PM
$291B
$13.9M 0.55%
152,200
-1,000
-0.7% -$92.2K
MGA icon
37
Magna International
MGA
$18.8B
$13.8M 0.54%
253,441
+62,900
+33% +$3.47M
BAC icon
38
Bank of America
BAC
$445B
$13.5M 0.53%
355,700
-27,400
-7% -$941K
CSCO icon
39
Cisco
CSCO
$488B
$13.4M 0.53%
268,100
+23,600
+10% +$1.18M
AMGN icon
40
Amgen
AMGN
$224B
$12.5M 0.49%
44,000
+26,100
+146% +$7.64M
WFC icon
41
Wells Fargo
WFC
$264B
$12.4M 0.49%
213,100
-22,600
-10% -$1.18M
SSRM icon
42
SSR Mining
SSRM
$6.34B
$12.2M 0.48%
2,748,759
+1,524,559
+125% +$10.6M
PEP icon
43
PepsiCo
PEP
$189B
$12.2M 0.48%
69,900
+23,000
+49% +$3.87M
HD icon
44
Home Depot
HD
$347B
$12.1M 0.48%
31,500
– –
TXN icon
45
Texas Instruments
TXN
$257B
$11.7M 0.46%
67,100
– –
PG icon
46
Procter & Gamble
PG
$340B
$11.7M 0.46%
71,900
– –
TAC icon
47
TransAlta
TAC
$3.89B
$11.6M 0.46%
1,811,050
-725,300
-29% -$5.15M
CMCSA icon
48
Comcast
CMCSA
$88.9B
$11.6M 0.46%
267,600
+106,700
+66% +$4.6M
IBM icon
49
IBM
IBM
$222B
$11.5M 0.45%
60,300
– –
MS icon
50
Morgan Stanley
MS
$338B
$11.2M 0.44%
118,800
+38,000
+47% +$3.35M
1
2
3 4 5

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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
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WWA
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Intact Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Intact Investment Management held 280 positions worth $2.54B, up 2.6% from $2.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Intact Investment Management's Q1 2024 filing shows 29 new, 76 increased, 97 reduced and 24 closed positions. Its largest new stake was Gildan: 289,120 shares worth $10.7M. The largest sale was Sun Life Financial, an estimated $59.7M.

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

  • Intact Investment Management's largest Q1 2024 buy was Gildan: 289,120 shares worth $10.7M.
  • Intact Investment Management added most to Telus in Q1 2024, an estimated $45.1M increase.
  • Intact Investment Management's biggest Q1 2024 reduction was Sun Life Financial, cutting an estimated $59.7M.
  • Intact Investment Management fully exited Enerplus Corporation in Q1 2024, selling an estimated $21.4M.
  • Intact Investment Management's ten largest holdings make up 32% of its $2.54B portfolio in Q1 2024.
  • Intact Investment Management opened 29 new positions and closed 24 in Q1 2024.
  • Intact Investment Management's portfolio value rose 2.6% quarter-over-quarter to $2.54B.

Based on Intact Investment Management's 13F filing for Q1 2024, filed 3 May 2024.