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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
RTX icon
51
RTX Corp
RTX
$302B
$11.1M 0.44%
114,300
+950
+0.8% +$85.8K
AGI icon
52
Alamos Gold
AGI
$13.9B
$11.1M 0.44%
+750,400
New +$9.48M
GIL icon
53
Gildan
GIL
$10.6B
$10.7M 0.42%
+289,120
New +$9.83M
PRMW
54
DELISTED
Primo Water Corporation
PRMW
$10.7M 0.42%
587,000
+124,000
+27% +$1.95M
PFE icon
55
Pfizer
PFE
$154B
$10.7M 0.42%
385,000
-53,800
-12% -$1.49M
SLF icon
56
Sun Life Financial
SLF
$45.8B
$10.6M 0.42%
194,294
-1,128,756
-85% -$59.7M
VET icon
57
Vermilion Energy
VET
$1.75B
$10.6M 0.42%
851,600
-296,300
-26% -$3.32M
JPM icon
58
JPMorgan Chase
JPM
$956B
$10.3M 0.41%
51,300
-600
-1% -$108K
NEE icon
59
NextEra Energy
NEE
$177B
$10M 0.39%
156,600
– –
VZ icon
60
Verizon
VZ
$195B
$10M 0.39%
238,500
-60,600
-20% -$2.44M
EMR icon
61
Emerson Electric
EMR
$88.5B
$9.99M 0.39%
88,100
– –
JNJ icon
62
Johnson & Johnson
JNJ
$631B
$9.96M 0.39%
62,989
-4,200
-6% -$669K
XOM icon
63
ExxonMobil
XOM
$662B
$9.75M 0.38%
83,900
+15,500
+23% +$1.62M
ASTL icon
64
Algoma Steel
ASTL
$468M
$9.69M 0.38%
1,136,200
+35,400
+3% +$299K
ABBV icon
65
AbbVie
ABBV
$438B
$9.65M 0.38%
53,000
-19,600
-27% -$3.38M
NVEI
66
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$9.47M 0.37%
+299,630
New +$7.58M
DGT icon
67
State Street SPDR Global Dow ETF
DGT
$628M
$9.41M 0.37%
73,266
– –
CCJ icon
68
Cameco
CCJ
$42.4B
$9.39M 0.37%
216,900
+37,650
+21% +$1.65M
MSFT icon
69
Microsoft
MSFT
$3.76T
$9.34M 0.37%
22,200
-1,500
-6% -$607K
LOW icon
70
Lowe's Companies
LOW
$123B
$9.14M 0.36%
35,900
– –
KO icon
71
Coca-Cola
KO
$374B
$8.92M 0.35%
145,800
-76,700
-34% -$4.61M
UNP icon
72
Union Pacific
UNP
$174B
$8.53M 0.34%
34,700
-1,150
-3% -$283K
PLD icon
73
Prologis
PLD
$132B
$7.9M 0.31%
60,700
+2,800
+5% +$366K
AMT icon
74
American Tower
AMT
$78.8B
$7.84M 0.31%
39,700
+2,700
+7% +$538K
AAPL icon
75
Apple
AAPL
$4.5T
$7.77M 0.31%
45,300
+1,800
+4% +$327K
1 2
3
4 5

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BCP
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TCM
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DILIC
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ACM
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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.