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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
IAG icon
51
IAMGOLD
IAG
$10.5B
$14.1M 0.49%
2,733,450
+1,675,440
+158% +$8.95M
KGC icon
52
Kinross Gold
KGC
$32.6B
$14M 0.49%
1,510,040
+1,473,740
+4,060% +$14.5M
CAE icon
53
CAE Inc. Common Shares
CAE
$8.67B
$13.8M 0.48%
+542,080
New +$11.4M
UPS icon
54
United Parcel Service
UPS
$88.8B
$13.4M 0.47%
106,400
+3,890
+4% +$512K
WFC icon
55
Wells Fargo
WFC
$265B
$13.1M 0.46%
187,000
+6,850
+4% +$468K
FNV icon
56
Franco-Nevada
FNV
$46.2B
$13M 0.46%
110,890
+67,440
+155% +$8.34M
MEOH icon
57
Methanex
MEOH
$4.24B
$12.9M 0.45%
257,700
+17,500
+7% +$769K
CCJ icon
58
Cameco
CCJ
$42.5B
$12.7M 0.44%
246,880
+37,000
+18% +$2.02M
CMCSA icon
59
Comcast
CMCSA
$89B
$12.6M 0.44%
336,900
-20,550
-6% -$853K
DUK icon
60
Duke Energy
DUK
$94.7B
$12.6M 0.44%
117,100
+67,570
+136% +$7.65M
CVS icon
61
CVS Health
CVS
$122B
$12.3M 0.43%
274,000
+193,600
+241% +$10.9M
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$12.2M 0.43%
84,589
-7,220
-8% -$1.12M
PG icon
63
Procter & Gamble
PG
$339B
$12.2M 0.43%
72,800
-19,600
-21% -$3.34M
TRI icon
64
Thomson Reuters
TRI
$44.9B
$12.1M 0.42%
73,939
+73,043
+8,152% +$12.3M
ATS icon
65
ATS Corp
ATS
$1.93B
$12M 0.42%
392,160
+124,150
+46% +$3.77M
RTX icon
66
RTX Corp
RTX
$302B
$11.8M 0.41%
102,400
-15,500
-13% -$1.87M
T icon
67
AT&T
T
$165B
$11.8M 0.41%
518,900
-328,400
-39% -$7.39M
JPM icon
68
JPMorgan Chase
JPM
$952B
$11.6M 0.41%
48,400
-2,200
-4% -$512K
ASTL icon
69
Algoma Steel
ASTL
$477M
$11.5M 0.4%
1,174,900
-123,700
-10% -$1.28M
TXN icon
70
Texas Instruments
TXN
$258B
$11.3M 0.4%
60,500
-10,200
-14% -$2.04M
ABT icon
71
Abbott
ABT
$188B
$11.1M 0.39%
98,400
-8,600
-8% -$994K
MS icon
72
Morgan Stanley
MS
$338B
$11.1M 0.39%
87,900
-21,900
-20% -$2.7M
ACN icon
73
Accenture
ACN
$109B
$11M 0.38%
31,250
+27,300
+691% +$9.83M
TMUS icon
74
T-Mobile US
TMUS
$189B
$10.9M 0.38%
49,400
+44,060
+825% +$10M
CCI icon
75
Crown Castle
CCI
$31.3B
$10.6M 0.37%
117,000
+6,900
+6% +$721K
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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WWA
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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.