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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
-2.56%
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
$2.67B
AUM Growth
+$138M
Cap. Flow
+$215M
Cap. Flow %
8.05%
Top 10 Hldgs %
30.71%
Holding
295
New
39
Increased
130
Reduced
79
Closed
36

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$41.8M
2
TD icon
Toronto Dominion Bank
TD
+$33.5M
3
GIL icon
Gildan
GIL
+$21.4M
4
CNI icon
Canadian National Railway
CNI
+$20.1M
5
RCI icon
Rogers Communications
RCI
+$19.5M

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$51M
2
BMO icon
Bank of Montreal
BMO
+$40.4M
3
AVGO icon
Broadcom
AVGO
+$25.5M
4
OTEX icon
Open Text
OTEX
+$22.9M
5
CVE icon
Cenovus Energy
CVE
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Energy 15.79%
3 Materials 9.47%
4 Industrials 8.61%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$21.2B
$26.5M 0.99%
817,660
+81,700
+11% +$2.72M
GRP.U
27
DELISTED
Granite Real Estate Investment Trust
GRP.U
$24.8M 0.93%
500,020
+44,500
+10% +$2.28M
WCN
28
Waste Connections
WCN
$42B
$24M 0.9%
136,607
+19,710
+17% +$3.29M
PRMW
29
DELISTED
Primo Water Corporation
PRMW
$21M 0.79%
961,870
+374,870
+64% +$7.71M
PM icon
30
Philip Morris
PM
$295B
$19.7M 0.74%
194,390
+42,190
+28% +$4.13M
CP icon
31
Canadian Pacific Kansas City
CP
$80.5B
$18.4M 0.69%
234,031
+29,620
+14% +$2.41M
HD icon
32
Home Depot
HD
$355B
$18.1M 0.68%
52,475
+20,975
+67% +$7.15M
ABBV icon
33
AbbVie
ABBV
$435B
$17.7M 0.66%
103,430
+50,430
+95% +$8.35M
MRK icon
34
Merck
MRK
$318B
$17.7M 0.66%
143,260
-6,540
-4% -$842K
T icon
35
AT&T
T
$163B
$16.8M 0.63%
878,600
+24,400
+3% +$424K
PG icon
36
Procter & Gamble
PG
$339B
$16.2M 0.61%
98,200
+26,300
+37% +$4.3M
NEE icon
37
NextEra Energy
NEE
$177B
$14.8M 0.55%
208,950
+52,350
+33% +$3.71M
PEP icon
38
PepsiCo
PEP
$190B
$14.7M 0.55%
89,400
+19,500
+28% +$3.37M
MSFT icon
39
Microsoft
MSFT
$3.71T
$14.5M 0.54%
32,500
+10,300
+46% +$4.35M
MEOH icon
40
Methanex
MEOH
$4.12B
$14.2M 0.53%
294,900
+124,600
+73% +$6.21M
CSCO icon
41
Cisco
CSCO
$479B
$14.1M 0.53%
296,330
+28,230
+11% +$1.34M
TAC icon
42
TransAlta
TAC
$3.93B
$13.6M 0.51%
1,912,250
+101,200
+6% +$693K
BN icon
43
Brookfield
BN
$108B
$13.3M 0.5%
478,785
-165,060
-26% -$4.6M
CMCSA icon
44
Comcast
CMCSA
$90B
$13.1M 0.49%
335,650
+68,050
+25% +$2.66M
VZ icon
45
Verizon
VZ
$196B
$13M 0.49%
315,000
+76,500
+32% +$3.08M
PLD icon
46
Prologis
PLD
$133B
$12.7M 0.48%
113,350
+52,650
+87% +$5.83M
AGI icon
47
Alamos Gold
AGI
$13.9B
$12.5M 0.47%
795,700
+45,300
+6% +$709K
TXN icon
48
Texas Instruments
TXN
$261B
$11.9M 0.45%
61,200
-5,900
-9% -$1.09M
PFE icon
49
Pfizer
PFE
$153B
$11.8M 0.44%
423,200
+38,200
+10% +$1.05M
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$11.8M 0.44%
284,200
+225,400
+383% +$10.1M
1
2
3 4 5

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Intact Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Intact Investment Management held 295 positions worth $2.67B, up 5.4% from $2.54B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management deployed $215M of net new capital in Q2 2024, opening 39 new positions and adding to 130 existing holdings. Its largest new stake was CGI: 112,445 shares worth $11.2M.

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

On the sell side, the largest reduction was Bank of Montreal, an estimated $40.4M trimmed.

  • Intact Investment Management's largest Q2 2024 buy was CGI: 112,445 shares worth $11.2M.
  • Intact Investment Management added most to Sun Life Financial in Q2 2024, an estimated $41.8M increase.
  • Intact Investment Management's biggest Q2 2024 reduction was Bank of Montreal, cutting an estimated $40.4M.
  • Intact Investment Management fully exited Brookfield Infrastructure Partners in Q2 2024, selling an estimated $51M.
  • Intact Investment Management's ten largest holdings make up 31% of its $2.67B portfolio in Q2 2024.
  • Intact Investment Management opened 39 new positions and closed 36 in Q2 2024.
  • Intact Investment Management's portfolio value rose 5.4% quarter-over-quarter to $2.67B.

Based on Intact Investment Management's 13F filing for Q2 2024, filed 30 Jul 2024.