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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
+11.15%
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
$3.01B
AUM Growth
+$338M
Cap. Flow
+$68.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
29.72%
Holding
336
New
77
Increased
131
Reduced
63
Closed
30

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$37.7M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$36.1M
3
PBA icon
Pembina Pipeline
PBA
+$35.1M
4
BNS icon
Scotiabank
BNS
+$24.7M
5
BMO icon
Bank of Montreal
BMO
+$21.2M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$40.4M
2
TRP icon
TC Energy
TRP
+$38.2M
3
SLF icon
Sun Life Financial
SLF
+$27.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$18.1M
5
TU icon
Telus
TU
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Energy 13.8%
3 Communication Services 8.95%
4 Materials 8.59%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
26
Algonquin Power & Utilities
AQN
$4.42B
$30.6M 1.02%
5,593,219
– –
SLF icon
27
Sun Life Financial
SLF
$45.4B
$28M 0.93%
483,212
-534,752
-53% -$27.9M
CP icon
28
Canadian Pacific Kansas City
CP
$80.5B
$27.5M 0.91%
321,441
+87,410
+37% +$7.19M
PM icon
29
Philip Morris
PM
$295B
$27.1M 0.9%
222,900
+28,510
+15% +$3.31M
SHOP icon
30
Shopify
SHOP
$195B
$26.5M 0.88%
331,364
-144,940
-30% -$10M
CNQ icon
31
Canadian Natural Resources
CNQ
$93.8B
$24.8M 0.82%
745,530
-85,620
-10% -$2.98M
PEP icon
32
PepsiCo
PEP
$190B
$24.2M 0.8%
142,250
+52,850
+59% +$9.08M
BTG icon
33
B2Gold
BTG
$6.64B
$24.1M 0.8%
7,807,200
-4,759,940
-38% -$13.8M
HD icon
34
Home Depot
HD
$355B
$23M 0.77%
56,875
+4,400
+8% +$1.6M
MGA icon
35
Magna International
MGA
$18.8B
$23M 0.76%
559,801
+304,060
+119% +$12.7M
TRP icon
36
TC Energy
TRP
$65.9B
$22.4M 0.74%
471,304
-879,930
-65% -$38.2M
ABBV icon
37
AbbVie
ABBV
$435B
$22.3M 0.74%
113,000
+9,570
+9% +$1.79M
MRK icon
38
Merck
MRK
$318B
$18.9M 0.63%
166,200
+22,940
+16% +$2.73M
VZ icon
39
Verizon
VZ
$196B
$18.7M 0.62%
416,000
+101,000
+32% +$4.22M
T icon
40
AT&T
T
$163B
$18.6M 0.62%
847,300
-31,300
-4% -$623K
MCD icon
41
McDonald's
MCD
$195B
$17.5M 0.58%
57,461
+12,500
+28% +$3.45M
CSCO icon
42
Cisco
CSCO
$479B
$17.3M 0.57%
325,230
+28,900
+10% +$1.41M
NEE icon
43
NextEra Energy
NEE
$177B
$16.9M 0.56%
199,680
-9,270
-4% -$723K
AEM icon
44
Agnico Eagle Mines
AEM
$90.5B
$16.8M 0.56%
+208,340
New +$16.1M
TAC icon
45
TransAlta
TAC
$3.93B
$16.6M 0.55%
1,605,850
-306,400
-16% -$2.55M
GIB icon
46
CGI
GIB
$15.5B
$16.2M 0.54%
141,105
+28,660
+25% +$3.13M
PG icon
47
Procter & Gamble
PG
$339B
$16M 0.53%
92,400
-5,800
-6% -$985K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$15.7M 0.52%
304,400
+20,200
+7% +$948K
CMCSA icon
49
Comcast
CMCSA
$90B
$14.9M 0.5%
357,450
+21,800
+6% +$861K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$14.9M 0.49%
91,809
+17,320
+23% +$2.76M
1
2
3 4 5

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Intact Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Intact Investment Management held 336 positions worth $3.01B, up 13% from $2.67B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intact Investment Management's Q3 2024 filing shows 77 new, 131 increased, 63 reduced and 30 closed positions. Its largest new stake was Brookfield Renewable: 1,500,957 shares worth $42.3M. The largest sale was Royal Bank of Canada, an estimated $40.4M.

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

  • Intact Investment Management's largest Q3 2024 buy was Brookfield Renewable: 1,500,957 shares worth $42.3M.
  • Intact Investment Management added most to Pembina Pipeline in Q3 2024, an estimated $35.1M increase.
  • Intact Investment Management's biggest Q3 2024 reduction was Royal Bank of Canada, cutting an estimated $40.4M.
  • Intact Investment Management fully exited Keurig Dr Pepper in Q3 2024, selling an estimated $7.42M.
  • Intact Investment Management's ten largest holdings make up 30% of its $3.01B portfolio in Q3 2024.
  • Intact Investment Management opened 77 new positions and closed 30 in Q3 2024.
  • Intact Investment Management's portfolio value rose 13% quarter-over-quarter to $3.01B.

Based on Intact Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.