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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
-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
NVDA icon
76
NVIDIA
NVDA
$5.42T
$8.28M 0.31%
67,000
-7,000
-9% -$708K
BLK icon
77
Blackrock
BLK
$176B
$8.07M 0.3%
+10,250
New +$8M
HON icon
78
Honeywell
HON
$78B
$7.99M 0.3%
39,703
+5,327
+15% +$1.01M
UNP icon
79
Union Pacific
UNP
$174B
$7.94M 0.3%
35,100
+400
+1% +$93.7K
AMGN icon
80
Amgen
AMGN
$222B
$7.9M 0.3%
25,300
-18,700
-43% -$5.49M
EMR icon
81
Emerson Electric
EMR
$88.3B
$7.83M 0.29%
71,090
-17,010
-19% -$1.88M
VET icon
82
Vermilion Energy
VET
$1.66B
$7.81M 0.29%
709,300
-142,300
-17% -$1.69M
ADP icon
83
Automatic Data Processing
ADP
$108B
$7.47M 0.28%
31,300
+20,100
+179% +$4.93M
HBM icon
84
Hudbay
HBM
$12.3B
$7.47M 0.28%
825,100
-91,400
-10% -$793K
KDP icon
85
Keurig Dr Pepper
KDP
$40.8B
$7.42M 0.28%
222,100
+800
+0.4% +$26.5K
WEC icon
86
WEC Energy
WEC
$35.1B
$7.4M 0.28%
94,350
+52,950
+128% +$4.3M
TFC icon
87
Truist Financial
TFC
$64B
$7.33M 0.27%
188,660
-9,340
-5% -$353K
BAC icon
88
Bank of America
BAC
$442B
$7.27M 0.27%
182,700
-173,000
-49% -$6.63M
IBM icon
89
IBM
IBM
$224B
$7.23M 0.27%
41,800
-18,500
-31% -$3.21M
CIGI icon
90
Colliers International
CIGI
$5.19B
$6.97M 0.26%
+62,420
New +$6.96M
EXC icon
91
Exelon
EXC
$47B
$6.71M 0.25%
193,900
+64,900
+50% +$2.4M
TGT icon
92
Target
TGT
$68B
$6.58M 0.25%
44,458
+10,558
+31% +$1.66M
AES icon
93
AES
AES
$10.5B
$6.52M 0.24%
371,010
+115,410
+45% +$2.19M
F icon
94
Ford
F
$55.7B
$6.36M 0.24%
+507,310
New +$6.28M
GLW icon
95
Corning
GLW
$143B
$6.19M 0.23%
159,410
-26,790
-14% -$936K
AMT icon
96
American Tower
AMT
$80.4B
$6.08M 0.23%
31,300
-8,400
-21% -$1.57M
XEL icon
97
Xcel Energy
XEL
$48.8B
$5.99M 0.22%
112,150
+50,050
+81% +$2.72M
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.98M 0.22%
10,985
– –
AVB icon
99
AvalonBay Communities
AVB
$26.8B
$5.96M 0.22%
28,800
+6,500
+29% +$1.26M
VICI icon
100
VICI Properties
VICI
$29.4B
$5.93M 0.22%
+207,170
New +$5.95M
2 3
4
5 6

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TYCC
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BCP
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AAP
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TCM
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DILIC
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KCM
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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.