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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
PLD icon
76
Prologis
PLD
$132B
$7.72M 0.31%
57,900
+21,200
+58% +$2.41M
MCD icon
77
McDonald's
MCD
$194B
$7.71M 0.31%
26,000
-13,500
-34% -$3.67M
UPS icon
78
United Parcel Service
UPS
$89.1B
$7.67M 0.31%
48,800
– –
TFII icon
79
TFI International
TFII
$11.4B
$7.56M 0.31%
+55,540
New +$6.58M
MS icon
80
Morgan Stanley
MS
$338B
$7.53M 0.3%
80,800
– –
TRI icon
81
Thomson Reuters
TRI
$45.2B
$7.32M 0.3%
49,283
-14,367
-23% -$1.94M
SBUX icon
82
Starbucks
SBUX
$119B
$7.1M 0.29%
74,000
+33,200
+81% +$3.23M
CMCSA icon
83
Comcast
CMCSA
$89.4B
$7.06M 0.29%
160,900
-2,500
-2% -$107K
PRMW
84
DELISTED
Primo Water Corporation
PRMW
$6.97M 0.28%
463,000
+38,000
+9% +$543K
MO icon
85
Altria Group
MO
$109B
$6.88M 0.28%
170,600
– –
XOM icon
86
ExxonMobil
XOM
$662B
$6.84M 0.28%
68,400
+47,400
+226% +$4.98M
CVS icon
87
CVS Health
CVS
$122B
$6.81M 0.28%
86,300
-54,000
-38% -$3.84M
HON icon
88
Honeywell
HON
$77B
$6.4M 0.26%
32,361
+319
+1% +$57.5K
QCOM icon
89
Qualcomm
QCOM
$170B
$6.39M 0.26%
44,150
-400
-0.9% -$49.5K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$6.34M 0.26%
242,800
+179,400
+283% +$4.01M
APD icon
91
Air Products & Chemicals
APD
$68.6B
$6.32M 0.26%
23,100
+400
+2% +$110K
DLR icon
92
Digital Realty Trust
DLR
$70.8B
$6.24M 0.25%
46,400
– –
HBM icon
93
Hudbay
HBM
$12.4B
$5.91M 0.24%
1,074,300
+201,800
+23% +$946K
ABT icon
94
Abbott
ABT
$188B
$5.83M 0.24%
53,000
-19,100
-26% -$1.91M
GLW icon
95
Corning
GLW
$136B
$5.76M 0.23%
189,100
+68,000
+56% +$1.94M
SRE icon
96
Sempra
SRE
$55.1B
$5.69M 0.23%
76,200
+53,800
+240% +$3.85M
CVX icon
97
Chevron
CVX
$382B
$5.61M 0.23%
37,600
-21,800
-37% -$3.3M
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.22M 0.21%
10,985
– –
AMGN icon
99
Amgen
AMGN
$226B
$5.16M 0.21%
17,900
– –
BNY
100
Bank of New York Mellon
BNY
$108B
$5.15M 0.21%
98,900
– –
2 3
4
5 6

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BCP
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TCM
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DILIC
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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.