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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
QCOM icon
76
Qualcomm
QCOM
$170B
$7.75M 0.31%
45,800
+1,650
+4% +$255K
TFC icon
77
Truist Financial
TFC
$63.4B
$7.72M 0.3%
198,000
-19,900
-9% -$728K
MEOH icon
78
Methanex
MEOH
$4.27B
$7.59M 0.3%
170,300
-4,700
-3% -$210K
GFL icon
79
GFL Environmental
GFL
$14.9B
$7.46M 0.29%
216,216
-18,500
-8% -$639K
MO icon
80
Altria Group
MO
$109B
$7.44M 0.29%
170,600
– –
UPS icon
81
United Parcel Service
UPS
$89.1B
$7.25M 0.29%
48,800
– –
MCD icon
82
McDonald's
MCD
$194B
$6.79M 0.27%
24,100
-1,900
-7% -$553K
KDP icon
83
Keurig Dr Pepper
KDP
$39.9B
$6.79M 0.27%
221,300
+89,800
+68% +$2.76M
SBUX icon
84
Starbucks
SBUX
$119B
$6.76M 0.27%
74,000
– –
NVDA icon
85
NVIDIA
NVDA
$5.27T
$6.69M 0.26%
74,000
-5,000
-6% -$362K
HON icon
86
Honeywell
HON
$77B
$6.65M 0.26%
34,376
+2,015
+6% +$379K
DLR icon
87
Digital Realty Trust
DLR
$70.8B
$6.6M 0.26%
45,800
-600
-1% -$84.8K
HBM icon
88
Hudbay
HBM
$12.4B
$6.41M 0.25%
916,500
-157,800
-15% -$918K
GILD icon
89
Gilead Sciences
GILD
$165B
$6.33M 0.25%
86,400
-37,100
-30% -$2.85M
GLW icon
90
Corning
GLW
$136B
$6.14M 0.24%
186,200
-2,900
-2% -$92.3K
CLS icon
91
Celestica
CLS
$39.7B
$6.09M 0.24%
135,480
-36,300
-21% -$1.38M
TGT icon
92
Target
TGT
$69B
$6.01M 0.24%
33,900
+1,300
+4% +$198K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.75M 0.23%
10,985
– –
APD icon
94
Air Products & Chemicals
APD
$68.6B
$5.6M 0.22%
23,100
– –
AMZN icon
95
Amazon
AMZN
$3T
$5.59M 0.22%
31,000
-1,600
-5% -$267K
BTE icon
96
Baytex Energy
BTE
$3.06B
$5.5M 0.22%
+1,524,000
New +$4.94M
PDS
97
Precision Drilling
PDS
$1.05B
$5.5M 0.22%
81,750
-4,100
-5% -$248K
SRE icon
98
Sempra
SRE
$55.1B
$5.47M 0.22%
76,200
– –
DNN icon
99
Denison Mines
DNN
$2.95B
$5.4M 0.21%
2,762,500
+401,300
+17% +$761K
FANG icon
100
Diamondback Energy
FANG
$55.7B
$5.33M 0.21%
26,900
-2,000
-7% -$340K
2 3
4
5 6

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TCM
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DILIC
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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.