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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
-3.53%
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$28.3M 0.99%
149,500
+124,220
+491% +$21.7M
AAPL icon
27
Apple
AAPL
$4.57T
$28.2M 0.98%
112,580
+69,280
+160% +$16.3M
LSPD icon
28
Lightspeed Commerce
LSPD
$1.35B
$26M 0.91%
1,707,257
+829,577
+95% +$13.6M
TU icon
29
Telus
TU
$15.3B
$25.2M 0.88%
1,857,462
-2,201,167
-54% -$34M
AQN icon
30
Algonquin Power & Utilities
AQN
$4.42B
$23.6M 0.83%
5,329,019
-264,200
-5% -$1.28M
AVGO icon
31
Broadcom
AVGO
$2.04T
$23.2M 0.81%
100,100
+72,290
+260% +$13.4M
B
32
Barrick Mining
B
$73.2B
$22.8M 0.8%
1,468,020
-1,008,990
-41% -$18.4M
MRK icon
33
Merck
MRK
$318B
$21.1M 0.74%
212,600
+46,400
+28% +$4.78M
ABBV icon
34
AbbVie
ABBV
$435B
$19.8M 0.69%
111,200
-1,800
-2% -$331K
PFE icon
35
Pfizer
PFE
$153B
$19.7M 0.69%
744,400
+306,900
+70% +$8.32M
TAC icon
36
TransAlta
TAC
$3.93B
$19M 0.66%
1,343,450
-262,400
-16% -$3M
PM icon
37
Philip Morris
PM
$295B
$19M 0.66%
157,500
-65,400
-29% -$8.25M
VZ icon
38
Verizon
VZ
$196B
$18.9M 0.66%
473,800
+57,800
+14% +$2.44M
AEM icon
39
Agnico Eagle Mines
AEM
$90.5B
$18.8M 0.66%
239,870
+31,530
+15% +$2.6M
PEP icon
40
PepsiCo
PEP
$190B
$18.6M 0.65%
122,600
-19,650
-14% -$3.22M
CSCO icon
41
Cisco
CSCO
$479B
$18.1M 0.63%
306,000
-19,230
-6% -$1.1M
MGA icon
42
Magna International
MGA
$18.8B
$17.6M 0.62%
422,138
-137,663
-25% -$5.91M
HD icon
43
Home Depot
HD
$355B
$17.5M 0.61%
44,995
-11,880
-21% -$4.85M
BTG icon
44
B2Gold
BTG
$6.64B
$17M 0.6%
6,959,400
-847,800
-11% -$2.49M
AGI icon
45
Alamos Gold
AGI
$13.9B
$16.6M 0.58%
902,560
+271,430
+43% +$5.25M
VRN
46
DELISTED
Veren
VRN
$16.5M 0.58%
3,219,016
-2,239,670
-41% -$12.3M
TRP icon
47
TC Energy
TRP
$65.9B
$16.3M 0.57%
348,804
-122,500
-26% -$5.79M
MCD icon
48
McDonald's
MCD
$195B
$15.4M 0.54%
53,261
-4,200
-7% -$1.25M
KO icon
49
Coca-Cola
KO
$375B
$15.3M 0.54%
246,200
+72,100
+41% +$4.71M
CP icon
50
Canadian Pacific Kansas City
CP
$80.5B
$15.1M 0.53%
208,461
-112,980
-35% -$8.7M
1
2
3 4 5

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TH
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TYCC
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BCP
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AAP
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TCM
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DILIC
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KCM
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ACM
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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.