We are live on ! Find out more
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
UPS icon
51
United Parcel Service
UPS
$88.9B
$11.5M 0.43%
83,860
+35,060
+72% +$5.02M
MCD icon
52
McDonald's
MCD
$195B
$11.5M 0.43%
44,961
+20,861
+87% +$5.53M
GIB icon
53
CGI
GIB
$15.5B
$11.2M 0.42%
+112,445
New +$11.6M
FNV icon
54
Franco-Nevada
FNV
$46B
$11M 0.41%
92,610
-67,380
-42% -$8.19M
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$10.9M 0.41%
74,489
+11,500
+18% +$1.71M
MGA icon
56
Magna International
MGA
$18.8B
$10.7M 0.4%
255,741
+2,300
+0.9% +$108K
OTEX icon
57
Open Text
OTEX
$6.04B
$10.6M 0.39%
351,440
-713,780
-67% -$22.9M
CCJ icon
58
Cameco
CCJ
$42.4B
$10.3M 0.38%
208,540
-8,360
-4% -$424K
KO icon
59
Coca-Cola
KO
$375B
$10.2M 0.38%
159,800
+14,000
+10% +$867K
RTX icon
60
RTX Corp
RTX
$301B
$10.1M 0.38%
100,700
-13,600
-12% -$1.41M
SO icon
61
Southern Company
SO
$107B
$10.1M 0.38%
130,000
+62,800
+93% +$4.76M
MO icon
62
Altria Group
MO
$114B
$10.1M 0.38%
220,900
+50,300
+29% +$2.23M
MS icon
63
Morgan Stanley
MS
$340B
$9.95M 0.37%
102,400
-16,400
-14% -$1.56M
WFC icon
64
Wells Fargo
WFC
$264B
$9.84M 0.37%
165,650
-47,450
-22% -$2.8M
CVX icon
65
Chevron
CVX
$366B
$9.82M 0.37%
62,750
+47,250
+305% +$7.53M
GILD icon
66
Gilead Sciences
GILD
$165B
$9.58M 0.36%
139,700
+53,300
+62% +$3.56M
JPM icon
67
JPMorgan Chase
JPM
$950B
$9.57M 0.36%
47,300
-4,000
-8% -$782K
DGT icon
68
State Street SPDR Global Dow ETF
DGT
$628M
$9.39M 0.35%
73,266
– –
CCI icon
69
Crown Castle
CCI
$32.2B
$9.33M 0.35%
95,500
+68,300
+251% +$6.73M
SSRM icon
70
SSR Mining
SSRM
$6.48B
$9.12M 0.34%
2,019,160
-729,599
-27% -$3.74M
AAPL icon
71
Apple
AAPL
$4.57T
$9.05M 0.34%
42,980
-2,320
-5% -$433K
QCOM icon
72
Qualcomm
QCOM
$176B
$8.75M 0.33%
43,930
-1,870
-4% -$353K
ASTL icon
73
Algoma Steel
ASTL
$431M
$8.45M 0.32%
1,217,900
+81,700
+7% +$631K
APD icon
74
Air Products & Chemicals
APD
$67.6B
$8.41M 0.31%
32,580
+9,480
+41% +$2.4M
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$8.38M 0.31%
128,000
+62,100
+94% +$4.26M
1 2
3
4 5

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.