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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
ASTL icon
51
Algoma Steel
ASTL
$468M
$11M 0.45%
1,100,800
+17,200
+2% +$133K
HD icon
52
Home Depot
HD
$350B
$10.9M 0.44%
31,500
-2,100
-6% -$650K
OR icon
53
OR Royalties Inc
OR
$6.32B
$10.6M 0.43%
745,040
+95,600
+15% +$1.25M
PG icon
54
Procter & Gamble
PG
$340B
$10.5M 0.43%
71,900
-19,400
-21% -$2.87M
JNJ icon
55
Johnson & Johnson
JNJ
$631B
$10.5M 0.43%
67,189
-19,700
-23% -$3.02M
TECK icon
56
Teck Resources
TECK
$32.8B
$10.5M 0.43%
248,686
-398,980
-62% -$15.3M
GILD icon
57
Gilead Sciences
GILD
$165B
$10M 0.4%
123,500
– –
IBM icon
58
IBM
IBM
$223B
$9.86M 0.4%
60,300
– –
RTX icon
59
RTX Corp
RTX
$302B
$9.54M 0.39%
113,350
-2,450
-2% -$194K
NEE icon
60
NextEra Energy
NEE
$177B
$9.51M 0.38%
156,600
+11,400
+8% +$650K
CGAU
61
Centerra Gold
CGAU
$4.17B
$9.24M 0.37%
1,547,500
-616,600
-28% -$3.38M
DOO
62
Bombardier Recreational Products
DOO
$4.7B
$8.95M 0.36%
125,100
+95,530
+323% +$6.68M
MSFT icon
63
Microsoft
MSFT
$3.76T
$8.91M 0.36%
23,700
-950
-4% -$338K
JPM icon
64
JPMorgan Chase
JPM
$956B
$8.83M 0.36%
51,900
-200
-0.4% -$30.3K
UNP icon
65
Union Pacific
UNP
$174B
$8.81M 0.36%
35,850
+6,150
+21% +$1.35M
DGT icon
66
State Street SPDR Global Dow ETF
DGT
$628M
$8.72M 0.35%
73,266
– –
EMR icon
67
Emerson Electric
EMR
$88.5B
$8.57M 0.35%
88,100
-1,200
-1% -$110K
AAPL icon
68
Apple
AAPL
$4.5T
$8.38M 0.34%
43,500
-2,500
-5% -$462K
MEOH icon
69
Methanex
MEOH
$4.27B
$8.28M 0.33%
175,000
-8,000
-4% -$348K
GFL icon
70
GFL Environmental
GFL
$14.9B
$8.1M 0.33%
234,716
-237,759
-50% -$7.24M
TFC icon
71
Truist Financial
TFC
$63.4B
$8.04M 0.33%
217,900
+400
+0.2% +$12.6K
LOW icon
72
Lowe's Companies
LOW
$123B
$7.99M 0.32%
35,900
+3,000
+9% +$608K
AMT icon
73
American Tower
AMT
$78.8B
$7.99M 0.32%
37,000
+7,200
+24% +$1.36M
PEP icon
74
PepsiCo
PEP
$188B
$7.97M 0.32%
46,900
+7,500
+19% +$1.24M
CCJ icon
75
Cameco
CCJ
$42.4B
$7.73M 0.31%
179,250
+84,190
+89% +$3.52M
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 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.