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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
TXN icon
51
Texas Instruments
TXN
$258B
$14.6M 0.49%
70,700
+9,500
+16% +$1.91M
MSFT icon
52
Microsoft
MSFT
$3.76T
$14.5M 0.48%
33,800
+1,300
+4% +$556K
LSPD icon
53
Lightspeed Commerce
LSPD
$1.36B
$14.5M 0.48%
877,680
+869,090
+10,117% +$11.6M
RTX icon
54
RTX Corp
RTX
$302B
$14.3M 0.47%
117,900
+17,200
+17% +$1.96M
UPS icon
55
United Parcel Service
UPS
$89.1B
$14M 0.46%
102,510
+18,650
+22% +$2.45M
ASTL icon
56
Algoma Steel
ASTL
$479M
$13.3M 0.44%
1,298,600
+80,700
+7% +$743K
PLD icon
57
Prologis
PLD
$131B
$13.3M 0.44%
105,110
-8,240
-7% -$1.02M
MO icon
58
Altria Group
MO
$110B
$13.2M 0.44%
257,900
+37,000
+17% +$1.87M
CCI icon
59
Crown Castle
CCI
$31.4B
$13.1M 0.43%
110,100
+14,600
+15% +$1.61M
SO icon
60
Southern Company
SO
$105B
$12.9M 0.43%
143,110
+13,110
+10% +$1.12M
PFE icon
61
Pfizer
PFE
$154B
$12.7M 0.42%
437,500
+14,300
+3% +$417K
AGI icon
62
Alamos Gold
AGI
$14B
$12.6M 0.42%
631,130
-164,570
-21% -$3.02M
KO icon
63
Coca-Cola
KO
$374B
$12.5M 0.42%
174,100
+14,300
+9% +$979K
ABT icon
64
Abbott
ABT
$188B
$12.2M 0.41%
107,000
+50,100
+88% +$5.5M
WCN
65
Waste Connections
WCN
$41.8B
$12M 0.4%
67,297
-69,310
-51% -$12.5M
TECK icon
66
Teck Resources
TECK
$33B
$11.9M 0.39%
227,392
+119,767
+111% +$5.7M
MDLZ icon
67
Mondelez International
MDLZ
$78.1B
$11.7M 0.39%
159,000
+31,000
+24% +$2.18M
GILD icon
68
Gilead Sciences
GILD
$165B
$11.7M 0.39%
139,400
-300
-0.2% -$22.9K
MS icon
69
Morgan Stanley
MS
$339B
$11.4M 0.38%
109,800
+7,400
+7% +$745K
BAM icon
70
Brookfield Asset Management
BAM
$84.5B
$11M 0.36%
231,740
+104,980
+83% +$4.4M
BLK icon
71
Blackrock
BLK
$175B
$10.7M 0.35%
11,250
+1,000
+10% +$865K
JPM icon
72
JPMorgan Chase
JPM
$953B
$10.7M 0.35%
50,600
+3,300
+7% +$695K
APD icon
73
Air Products & Chemicals
APD
$68B
$10.4M 0.35%
35,080
+2,500
+8% +$684K
WEC icon
74
WEC Energy
WEC
$34.5B
$10.4M 0.34%
107,750
+13,400
+14% +$1.19M
FTS icon
75
Fortis
FTS
$28.3B
$10.3M 0.34%
227,700
+141,400
+164% +$6.04M
1 2
3
4 5

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BCP
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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.